Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Tregarron Limited
- Incorporated
- 5 June 1992 (34 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Alice Elizabeth Conibere
- Owned by
- Patricia Elizabeth ConibereDavid Ernest Conibere
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 5 Salisbury HouseWheatfield WayHinckleyLE10 1YG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Knighton, John Christopher
Secretary · Appointed 25 March 2010
Conibere, Alice Elizabeth
Director · Appointed 26 November 2001
British
Born March 1977 (49)
Director
British
Born September 1947 (79)
British
Born February 1949 (77)
Officer history (7 former)
5 September 2025
Resigned Elliott, Richard Mark as Director
30 May 2025
1 November 2017
1 November 2016
Appointed Elliott, Richard Mark as Director
1 November 2013
Resigned Conibere, Richard John as Director
25 March 2010
25 March 2010
Appointed Knighton, John Christopher as Secretary
25 March 2010
24 February 2010
26 November 2001
Appointed Conibere, Alice Elizabeth as Director
26 November 2001
Appointed Conibere, Richard John as Director
29 October 1992
29 October 1992
5 June 1992
5 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1947 (79)
Former controllers (2)
23 February 2026
Ceased Patricia Conibere — Owns 25–50% of shares
18 February 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tregarron Limited This company
Base London International Limited Holds 75–100% of voting rights
Base London Limited Owns 75–100% of shares
Ikon Footwear Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £427,010
- Profit
- £177,068
- Employees
- 4
- Current Ratio
- 99.6x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,476 | £1,795 | £2,194 | £7,663 | £9,948 | £12,949 |
| Current Assets | £3,448,617 | £3,267,875 | £3,761,995 | £3,671,354 | £3,574,312 | £2,506,543 |
| Debtors | £152,425 | £241,405 | £223,392 | £262,986 | £79,106 | £359,589 |
| Cash | £427,010 | £243,232 | £950,029 | £794,539 | £724,688 | £2,146,954 |
| Creditors (< 1 year) | £34,640 | £31,285 | £806,211 | £820,070 | £798,226 | £38,825 |
| Net Current Assets | £3,413,977 | £3,236,590 | £2,955,784 | £2,851,284 | £2,776,086 | £2,467,718 |
| Net Assets | £2,858,947 | £2,778,558 | ||||
| Shareholder Funds | £3,415,453 | £3,238,385 | £2,957,978 | £2,858,947 | £2,778,558 | £2,480,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 24 February 2026 | Cessation of a person with significant control | |||
| 24 February 2026 | Notification of a person with significant control | |||
| 18 February 2026 | Notification of a person with significant control | |||
| 18 February 2026 | Cessation of a person with significant control |
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