- Companies
- Property developers
- Stevenage
- Tgi Taverns Limited
Tgi Taverns Limited
- Company number
- 06967109
- Incorporated
- 20 Jul 200917 years trading
- Registered office
- Suites 10 - 12 the Hive, Bell Lane, Stevenage, Herts, SG1 3HW
- Nature of business
- Development of building projects
Tgi Taverns Limited is a 17-year-old private limited company registered in Stevenage, company number 06967109, one of 99 property development companies in Stevenage. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £54K (+24.5%) on the year before, to -£168K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £138K against £308K owed within a year: 0.4 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | -£168K | £138K | £308K | 0 | |
| 31 Jul 2024 | -£222K | £136K | £363K | 0 | |
| 31 Jul 2023 | -£239K | £33K | £2.7M | £464K | 0 |
| 31 Jul 2022 | -£248K | £39K | £2.7M | £490K | 1 |
| 31 Jul 2021 | -£269K | £11K | £2.7M | £496K | 1 |
| 31 Jul 2020 | -£283K | £68K | £2.8M | £558K | 1 |
| 31 Jul 2019 | -£210K | £21K | £2.7M | £567K | 1 |
| 31 Jul 2018 | -£210K | £9,884 | £2.7M | £575K | |
| 31 Jul 2017 | -£123K | £368 | £2.7M | £448K | |
| 31 Jul 2016 | -£18K | £475 | £2.6M | £363K |
Where Tgi Taverns Limited is registered
The registered office is in Stevenage (SG1), in the Stevenage local authority area, East of England. Show SG1 3HW on a map.
Other trade companies in SG1
- Masterplumbing&Heating LtdPlumbers and heating engineers
- Ohiggins Property Solutions LtdProperty developers
- Bird Detailing LtdCleaning companies
- Tedted Engineering LtdMechanics and garages
- DSS Facilities LtdFacilities management
- Macala Engineering LimitedSpecialist contractors
- Regency Detailing LtdMechanics and garages
- Ashtons Property Group LtdProperty developers
Also registered at this address
11 other companies use the same registered office as Tgi Taverns Limited.
- Gavin Mansfield LimitedJoiners and carpenters
- Hadley Av LimitedElectricians
- John B LtdInstallers
- John Gordon Motors LimitedMechanics and garages
- N.R. Decorating LimitedPainters and decorators
- Perkins Carpentry LimitedInstallers
- Pinecrest Estates LtdProperty developers
- Steam and Pressure Solutions LimitedCleaning companies
- Tabula Construction LtdFinishing trades
- Walton Homes Pest Control LimitedCleaning companies
- Yt Plumbing and Heating LimitedPlumbers and heating engineers
What happens if Tgi Taverns Limited 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 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 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
- 06967109
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 July 2009 (17 years ago)
- Registered office
- Suites 10 - 12 the Hive, Bell Lane, Stevenage, Herts, SG1 3HW
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 20 July 2026
- Charges (mortgages)
- 2 outstanding of 4 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Stevenage
Other active property development companies registered in Stevenage.
- TJ Groundworks and Civils Ltd2021
- TJ Real Estate Investments Limited2026
- TKTK Cock Green Dev Ltd2026
- Todds Green Ltd2025
- Top Road DM Ltd2024
- Top Road Group Limited2021
- Whitney Property Consultants Ltd2019
- Yellow Tomato Homes Limited2019
All property development companies in Stevenage · All trades in Stevenage · Property developers across the UK
Frequently asked questions
When are Tgi Taverns Limited's accounts due?
Tgi Taverns Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Tgi Taverns Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Tgi Taverns Limited still trading?
Tgi Taverns Limited 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 Tgi Taverns Limited do?
Tgi Taverns Limited is registered under Development of building projects (SIC 41100).
How old is Tgi Taverns Limited?
Tgi Taverns Limited was incorporated on 20 July 2009, 17 years ago.
What is the penalty if Tgi Taverns Limited 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 Tgi Taverns Limited on Companies House for filed documents, officers and the full history.
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.