Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Tregaron Investments Limited
- Incorporated
- 17 December 1963 (62 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 249 Cranbrook RoadIlfordEssexIG1 4TG
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2001
British
Born January 1971 (55)
Director · Appointed 13 September 2001
Also at Tregaron 2008 Limited · more companies
British
Born January 1972 (54)
British
Officer history (3 former)
3 March 2021
24 February 2021
13 October 2005
Resigned Schleien, Etie as Director
13 September 2001
13 September 2001
13 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06589585
Former controllers (4)
8 May 2022
8 May 2022
8 May 2022
26 September 2017
Ceased Tregaron 2008 Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tregaron Investments Limited This company Owns 75–100% of shares
Tregaron North West Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,164,097
- Cash
- £1,081,576
- Debt Ratio
- 55%
- Current Ratio
- 14.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,265 | £3,000,353 | £3,000,470 | £3,000,626 | £3,000,836 | £3,001,114 |
| Current Assets | £1,814,529 | £1,870,745 | £1,940,521 | £1,993,559 | £52,658 | £22,445 |
| Debtors | £732,953 | £1,851,857 | £9,552 | £453,748 | £9,856 | £699 |
| Cash | £1,081,576 | £18,888 | £1,930,969 | £1,539,811 | £42,802 | £21,746 |
| Creditors (< 1 year) | £128,887 | £131,253 | £137,725 | £132,071 | £206,988 | £213,549 |
| Creditors (> 1 year) | £1,999,862 | £1,999,900 | £1,999,938 | |||
| Net Current Assets | £1,685,642 | £1,739,492 | £1,802,796 | £1,861,488 | (£154,330) | (£191,104) |
| Net Assets | £2,164,097 | £2,218,140 | £2,281,523 | £2,465,575 | £2,449,905 | £2,413,409 |
| Shareholder Funds | £2,164,097 | £2,218,140 | £2,281,523 | £2,465,575 | £2,449,905 | £2,413,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 |
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