Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Tregraph Properties Limited
- Incorporated
- 26 January 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Daphne Elisabeth Harris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Harris, Michael John
Secretary · Appointed 14 July 2003
British
Director · Appointed 26 January 1998
British
Born December 1948 (77)
Officer history (3 former)
14 July 2003
Appointed Harris, Michael John as Secretary
13 July 2003
13 July 2003
26 January 1998
26 January 1998
26 January 1998
26 January 1998
26 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1948 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £529,388
- Cash
- £2,596
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £632,071 | £632,761 | £634,910 | £634,826 | £515,834 | |
| Current Assets | £28,639 | £25,350 | £4,767 | |||
| Debtors | £438 | £222 | ||||
| Cash | £2,596 | £1,883 | £10,072 | £28,041 | £24,912 | £4,545 |
| Creditors (< 1 year) | £44,539 | £52,542 | £50,459 | £56,844 | £53,420 | £46,125 |
| Net Current Assets | (£28,205) | (£28,070) | (£41,358) | |||
| Net Assets | £529,388 | £521,238 | £532,396 | £545,456 | £545,540 | £438,155 |
| Shareholder Funds | £529,388 | £521,238 | £532,396 | £545,540 | £438,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 January 2024 | Confirmation statement with no updates | 26 January 2024 |
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