Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Trengarren Limited
- Incorporated
- 7 April 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Paul Craig BennettMatthew Robert Payne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 20 Portland Place WestLeamington SpaCV32 5EU
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2024
British
Born September 1995 (31)
Director · Appointed 26 December 2012
British
Born July 1959 (67)
Officer history (6 former)
12 October 2024
10 October 2024
8 April 2018
Resigned Willey, Norma Margaret as Director
8 April 2018
Resigned Willey, Stephen as Director
20 January 2018
26 December 2012
11 May 2009
Appointed Willey, Stephen as Director
10 May 2009
5 June 2008
5 June 2008
Appointed Willey, Norma Margaret as Director
5 June 2008
Resigned Reddings Company Secretary Limited as Corporate Secretary
5 June 2008
7 April 2008
Appointed Reddings Company Secretary Limited as Corporate Secretary
7 April 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
British
Born September 1995 (31)
Former controllers (2)
25 November 2025
Ceased Paul Craig Bennett — Owns 25–50% of shares
12 October 2024
Ceased Nicholas Adam Payne — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £74,577
- Cash
- £12,452
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,599,853 | £3,684,344 | £4,959,493 | £4,406,628 | £4,549,761 | £4,971,360 |
| Debtors | £2,746,196 | £2,903,547 | £4,253,734 | £3,864,076 | £4,439,377 | £4,107,786 |
| Cash | £12,452 | £109,522 | £58,428 | £19,575 | £110,384 | £812,834 |
| Creditors (< 1 year) | £3,521,108 | £3,599,716 | £4,874,163 | £4,267,633 | £4,448,592 | £4,748,892 |
| Creditors (> 1 year) | £4,168 | £14,922 | £25,020 | £35,775 | ||
| Net Current Assets | £78,745 | £84,628 | £85,330 | £138,995 | £101,169 | £222,468 |
| Net Assets | £74,577 | £69,706 | £60,310 | £103,220 | ||
| Shareholder Funds | £74,577 | £69,706 | £60,310 | £103,220 | £101,169 | £222,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 November 2025 | Cessation of a person with significant control | |||
| 25 November 2025 | Notification of a person with significant control | |||
| 6 October 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
East Malling
Cheltenham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →