Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Treffgarne Properties Limited
- Incorporated
- 15 November 1979 (46 years)
- Previously known as
- Wales and Border Counties Properties Limited (until 22 April 2015)Wales and Border Counties Civil Engineering Limited (until 21 March 2014)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Edla MarlboroughWilliam James Caradog Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 21 Nevill StreetAbergavennyNP7 5AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2015
British
Born September 1943 (83)
Director · Appointed 15 May 2015
British
Born June 1974 (52)
Director · Appointed 15 May 2015
British
Born May 1968 (58)
Director
British
Born August 1945 (81)
Officer history (2 former)
4 June 2021
15 May 2015
15 May 2015
15 May 2015
4 June 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £22,424,966
- Cash
- £221,498
- Employees
- 4
- Debt Ratio
- 18%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,309,228 | £17,848,857 | £15,049,369 | £11,831,196 | £11,817,908 | £10,232,279 | £10,283,308 |
| Current Assets | £7,117,887 | £5,590,175 | £5,320,118 | £4,907,987 | £4,654,933 | £6,123,511 | £6,048,893 |
| Debtors | £6,843,179 | £5,583,733 | £4,914,396 | ||||
| Cash | £221,498 | £6,442 | £405,722 | ||||
| Creditors (< 1 year) | £3,772,297 | £1,789,372 | £1,713,942 | £1,527,483 | £1,593,649 | £1,454,320 | £1,528,574 |
| Net Current Assets | £3,345,590 | £3,800,803 | £3,606,176 | £3,390,901 | £3,071,248 | £4,677,335 | £4,526,207 |
| Net Assets | £22,424,966 | £21,643,222 | £18,649,309 | ||||
| Shareholder Funds | £22,424,966 | £21,643,222 | £18,649,309 | £15,222,097 | £14,889,156 | £14,909,614 | £14,809,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 January 2025 | Change of share class name or designation |
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