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TGC Facilities Management Ltd

ActiveTotal exemption (full) accountsFacilities managementAberdeen
Company number
SC549317
Incorporated
3 Nov 20169 years trading
Registered office
Norsea Group House Crawpeel Road, Altens, Aberdeen, AB12 3LG
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
£423K▲
+12.1% on the year before
Cash at bank
£572K▲
At 31 Dec 2025
Employees
26
Average during the year
From the Companies House register, 1 Oct 2026

TGC Facilities Management Ltd is a 9-year-old private limited company registered in Aberdeen, company number SC549317, one of 11 facilities management companies in Aberdeen. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
16 Nov 2026
in 34 days
Last made up to 2 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £46K (+12.1%) on the year before, to £423K.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £2M against £1.6M owed within a year: 1.3 times cover.
  • 26 employees on average, up from 22 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K£400K31 December 2017: net assets £3,927£3,927201731 December 2018: net assets £2,520£2,520201831 December 2019: net assets £4,727£4,727201931 December 2020: net assets £12K£12K202031 December 2021: net assets £75K£75K202131 December 2022: net assets £296K£296K202231 December 2023: net assets £319K£319K202331 December 2024: net assets £378K£378K202431 December 2025: net assets £423K£423K2025
Net assets at each year end, 2017 to 2025£0£200K£400K31 December 2017: net assets £3,927£3,927'1731 December 2018: net assets £2,520£2,520'1831 December 2019: net assets £4,727£4,727'1931 December 2020: net assets £12K£12K'2031 December 2021: net assets £75K£75K'2131 December 2022: net assets £296K£296K'2231 December 2023: net assets £319K£319K'2331 December 2024: net assets £378K£378K'2431 December 2025: net assets £423K£423K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£423K£572K£2M£1.6M26
31 Dec 2024£378K£292K£1.5M£1.2M22
31 Dec 2023£319K£235K£1.3M£966K18
31 Dec 2022£296K£392K£1.5M£1.2M18
31 Dec 2021£75K£192K£1.1M£904K34
31 Dec 2020£12K£53K£752K£658K54
31 Dec 2019£4,727£98K£464K£406K62
31 Dec 2018£2,520£83K£422K£347K68
31 Dec 2017£3,927£32K£194K£195K46

Who runs and owns TGC Facilities Management Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
C*** M***DirectorNov 2016
A*** A***DirectorOct 2020
S*** M***DirectorFeb 2026
G*** P***DirectorFeb 2026

Person with significant control

Company · since Jul 2017
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where TGC Facilities Management Ltd is registered

TGC Facilities Management Ltd's registered office on a map of the UK

The registered office is in Aberdeen (AB12), in the Aberdeen City local authority area, Scotland. Show AB12 3LG on a map.

Other trade companies in AB12

Also registered at this address

2 other companies use the same registered office as TGC Facilities Management Ltd.

What happens if TGC Facilities Management Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
SC549317
Status
Active
Company type
Private limited company
Incorporated
3 November 2016 (9 years ago)
Registered office
Norsea Group House Crawpeel Road, Altens, Aberdeen, AB12 3LG
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
2 November 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Aberdeen

Other active facilities management companies registered in Aberdeen.

All facilities management companies in Aberdeen · All trades in Aberdeen · Facilities management across the UK

Frequently asked questions

When are TGC Facilities Management Ltd's accounts due?

TGC Facilities Management Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is TGC Facilities Management Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is TGC Facilities Management Ltd still trading?

TGC Facilities Management Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does TGC Facilities Management Ltd do?

TGC Facilities Management Ltd is registered under Combined facilities support activities (SIC 81100).

How old is TGC Facilities Management Ltd?

TGC Facilities Management Ltd was incorporated on 3 November 2016, 9 years ago.

Who runs TGC Facilities Management Ltd?

TGC Facilities Management Ltd has 4 active directors, the longest-serving appointed in Nov 2016. Their names and service addresses are on the Companies House register.

Who owns TGC Facilities Management Ltd?

One person or company has significant control of TGC Facilities Management Ltd: Tidy Green Clean Ltd (owns 75% or more of the shares).

What is the penalty if TGC Facilities Management Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View TGC Facilities Management Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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