{"name":"TGB RETAIL LIMITED","company_number":"13937064","status":"Active","type":"Private Limited Company","incorporated":"2022-02-24","dissolved":null,"registered_office":"Unit 5 Milford Barns, Milford, Stafford, Staffordshire, United Kingdom, ST17 0UL","postcode":"ST17 0UL","sic_codes":[{"code":47789,"description":"Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":5,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-334,"cash":6855,"average_employees":5},{"financial_date":"2024-02-28","net_assets":-11841,"cash":8659,"average_employees":5},{"financial_date":"2023-03-31","net_assets":2363,"cash":22618},{"financial_date":"2023-02-28","net_assets":2364,"cash":22618}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TGB RETAIL LIMITED’s financial health has declined significantly in the latest year, with liquidity shortages and negative net assets indicating financial distress. Immediate corrective actions, including cash flow management, cost reduction, and possible capital injection, are crucial to restore stability and ensure ongoing viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tgb-retail","people":"https://www.companiesintheuk.co.uk/company/tgb-retail/people","filing_history":"https://www.companiesintheuk.co.uk/company/tgb-retail/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13937064","financials":"https://www.companiesintheuk.co.uk/company/tgb-retail/financial","control":"https://www.companiesintheuk.co.uk/company/tgb-retail/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tgb-retail/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tgb-retail"}