Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Tregunna Ltd
- Incorporated
- 5 June 2001 (25 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Controlled by
- Paul Tregunna
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Trading Estate RoadPark RoyalLondonNW10 7LU
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1957
British
Born June 1955 (71)
Officer history (1 former)
5 June 2001
5 June 2001
5 June 2001
5 June 2001
5 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£114,215)
- Cash
- £1,000
- Debt Ratio
- 140%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £71 | £95 |
| Current Assets | £283,681 | £339,033 |
| Debtors | £222,395 | |
| Cash | £1,000 | |
| Creditors (< 1 year) | £393,338 | £308,375 |
| Creditors (> 1 year) | £4,629 | £12,993 |
| Net Current Assets | (£109,657) | £30,658 |
| Net Assets | (£114,215) | £17,760 |
| Shareholder Funds | £17,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 11 July 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 17 March 2025 | Micro company accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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