Tregura Limited

Dissolved 4 Aug 202606736222 Private limited company
Incorporated
29 October 2008
Industry
Activities of head offices (70100)
Directors at dissolution
Accounts type
Micro entity
Region
South West
Address
1 Argyle Street
Bath
BA2 4BA

Filing status

Last accounts
31 March 2025
Last conf. stmt
30 June 2025

Officers 1 at dissolution

Officer details are public data from the Companies House register.

Officer history (3 former)
24 April 2015
Appointed Knibb, Andrew as Director
24 April 2015
Resigned Chaplin, Linda Ann as Director
1 June 2010
Appointed Chaplin, Linda Ann as Director
1 June 2010
Resigned Tmp Business Services Ltd as Corporate Secretary
1 June 2010
Resigned Hoogland, Meike as Director
29 October 2008
Appointed Tmp Business Services Ltd as Corporate Secretary
29 October 2008
Appointed Hoogland, Meike as Director

Ownership 0 at dissolution

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£135,715
Debt Ratio
40%
Current Ratio
5.1x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2024 2025 £4,429 (£932) (£5,091) £1,872 £135,715
Balance sheet detail
202520242023202220212020
Fixed Assets£0£23,986£23,986£23,986£23,986
Current Assets£224,683£24,477
Cash£196,105£213,482£224,356
Creditors (< 1 year)£43,939£1,562£5,916£13,634£6,247
Creditors (> 1 year)£45,029£45,029£219,266£224,766£237,666
Net Current Assets£180,744£22,915£190,189£199,848£218,109
Net Assets£135,715£1,872(£5,091)(£932)£4,429
Shareholder Funds£135,715£1,872(£5,091)(£932)£4,429

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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