Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Tregarn Holdings Limited
- Incorporated
- 13 March 2000 (26 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Jane GilesSarah Louise Trafford
- Owned by
- Andrew David GilesSarah Louise Trafford
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11-13 Penhill RoadCardiffCF11 9PQ
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Giles, Sarah Jane
Director · Appointed 3 January 2017
British
Born June 1974 (52)
Trafford, Sarah Louise
Director · Appointed 14 March 2006
British
Born July 1974 (52)
Secretary · Appointed 23 May 2000
Welsh
Director · Appointed 23 May 2000
Welsh
Born September 1972 (54)
Giles, Gillian Tracy
Director · Appointed 23 May 2000
British
Born May 1944 (82)
Giles, Howard Roland Cowper
Director · Appointed 23 May 2000
British
Born June 1945 (81)
Officer history (5 former)
3 January 2017
Appointed Giles, Sarah Jane as Director
23 May 2012
Resigned Perry, Marjorie Lillian as Director
22 May 2006
14 March 2006
Appointed Trafford, Sarah Louise as Director
1 December 2000
1 December 2000
Appointed Perry, Marjorie Lillian as Director
23 May 2000
Appointed Giles, Gillian Tracy as Director
23 May 2000
Appointed Giles, Howard Roland Cowper as Director
23 May 2000
23 May 2000
23 May 2000
23 May 2000
23 May 2000
13 March 2000
13 March 2000
13 March 2000
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
Welsh
Born September 1972 (54)
Sarah Louise Trafford
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Holdings 1
Companies where Tregarn Holdings Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,884,726
- Cash
- £38,075
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 13.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,718,728 | £1,727,793 | £1,691,533 | £1,691,556 | £1,687,029 | |
| Current Assets | £1,059,874 | £383,272 | £384,894 | £713,384 | £694,039 | |
| Debtors | £1,021,799 | £32,031 | £29,205 | £32,447 | £29,729 | |
| Cash | £38,075 | £351,241 | £355,689 | £680,937 | £664,310 | |
| Creditors (< 1 year) | £80,405 | £47,355 | £37,361 | £30,560 | £28,543 | £27,515 |
| Creditors (> 1 year) | £813,471 | £130,294 | £137,575 | £100,000 | £430,000 | £430,000 |
| Net Current Assets | £979,469 | £335,917 | £354,334 | £684,841 | £666,524 | |
| Net Assets | £1,884,726 | £1,933,416 | £1,945,867 | £1,946,397 | £1,923,553 | |
| Shareholder Funds | £1,884,726 | £1,933,416 | £1,945,867 | £1,946,397 | £1,923,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 2 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 23 April 2025 | Change of details for a person with significant control | |||
| 22 April 2025 | Change of details for a person with significant control | |||
| 22 April 2025 | Change of details for a person with significant control |
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