Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Tregongeeves Limited
- Incorporated
- 1 March 2007 (19 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Patrick Andrew Talen
- Owned by
- Patrick Andrew TalenAlison Talen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Peat HouseNewham RoadTruroTR1 2DP
Officers 2 active
Officer details are public data from the Companies House register.
Talen, Patrick Andrew
Director · Appointed 8 February 2024
British
Born May 1976 (50)
Director · Appointed 1 March 2007
British
Born March 1975 (51)
Officer history (4 former)
8 February 2024
Appointed Talen, Patrick Andrew as Director
6 April 2023
6 April 2023
6 April 2023
1 April 2012
5 February 2009
1 March 2007
1 March 2007
1 March 2007
1 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Andrew Talen
Individual · Notified 8 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
British
Born March 1975 (51)
Former controllers (2)
6 April 2023
6 April 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £210,229
- Cash
- £61,229
- Debt Ratio
- 28%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £155,924 | £191,920 | £269,865 | £327,959 | £364,399 |
| Current Assets | £134,356 | £178,225 | £203,958 | £115,863 | £122,534 |
| Debtors | £73,127 | £154,966 | £138,486 | £107,268 | £66,636 |
| Cash | £61,229 | £23,259 | £65,472 | £8,595 | £55,898 |
| Creditors (< 1 year) | £41,051 | £35,837 | £65,891 | £18,587 | £19,675 |
| Net Current Assets | £93,305 | £142,388 | £138,067 | £97,276 | £102,859 |
| Net Assets | £210,229 | £286,308 | £361,832 | £362,935 | £398,058 |
| Shareholder Funds | £210,229 | £286,308 | £361,832 | £362,935 | £398,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Change of details for a person with significant control | |||
| 14 January 2025 | Change of details for a person with significant control | |||
| 14 January 2025 | Director's details changed |
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