Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Tregarland Limited
- Incorporated
- 15 July 2002 (24 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Benjamin Paul Hay
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Office14-17 Dark Lake ParkEstoverPlymouthPL6 7FB
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2018
British
Born March 1987 (39)
Director · Appointed 1 April 2018
British
Born June 1997 (29)
Hay, Benjamin Paul
Director · Appointed 1 March 2010
English
Born June 1984 (42)
Secretary · Appointed 12 September 2007
British
Director · Appointed 15 February 2005
British
Born September 1960 (66)
British
Born September 1961 (65)
Officer history (5 former)
1 April 2018
1 April 2018
18 December 2012
Resigned Hay, Reginald Leonard as Director
1 March 2010
Appointed Hay, Benjamin Paul as Director
12 September 2007
Resigned Hay, Emmeline Mary Beryl as Director
12 September 2007
12 September 2007
Resigned Hay, Emmeline Mary Beryl as Secretary
15 February 2005
11 February 2005
17 July 2002
Appointed Hay, Emmeline Mary Beryl as Director
17 July 2002
Appointed Hay, Reginald Leonard as Director
17 July 2002
Appointed Hay, Emmeline Mary Beryl as Secretary
17 July 2002
17 July 2002
15 July 2002
15 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14969579
Former controllers (2)
1 July 2023
1 July 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,500,760
- Cash
- £618,966
- Employees
- 39
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £388,187 | £491,558 | £525,869 | £579,428 | £242,743 |
| Current Assets | £3,609,762 | £3,306,768 | £2,922,157 | £3,061,490 | |
| Debtors | £1,628,412 | £1,658,175 | £1,565,146 | ||
| Cash | £618,966 | £1,706,187 | £1,677,356 | £1,262,982 | £1,495,344 |
| Creditors (< 1 year) | £359,908 | £399,633 | £234,337 | £142,110 | £329,192 |
| Creditors (> 1 year) | £0 | £26,408 | £19,867 | £24,728 | |
| Net Current Assets | £3,210,129 | £3,072,431 | £2,780,047 | £2,732,298 | |
| Net Assets | £2,500,760 | £3,570,415 | £3,446,966 | £3,230,873 | £2,928,920 |
| Shareholder Funds | £2,500,760 | £3,446,966 | £3,230,873 | £2,928,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Registered office address changed | |||
| 4 August 2026 | Confirmation statement with updates | 4 August 2026 |
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