Tregeen Limited

Active07231955 Private limited company
Incorporated
22 April 2010 (16 years)
Industry
Other human health activities (86900)
Accounts type
Total exemption full
Region
South West
Address
Bluebird Care (Cornwall North)
The Clease
Camelford
PL32 9QX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2026
British
Born January 1973 (53)
Director · Appointed 31 March 2026
British
Born March 1978 (48)
Officer history (2 former)
31 March 2026
Appointed Speers, Charles Julian as Director
31 March 2026
Appointed Speers, Felicity Jane as Director
31 March 2026
Resigned Sayers, Alexander Mark as Director
31 March 2026
Resigned Sayers, Sylvia Anne as Director
22 April 2010
Appointed Sayers, Alexander Mark as Director
22 April 2010
Appointed Sayers, Sylvia Anne as Director

Ownership 1 active

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

Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06477222
Former controllers (2)
31 March 2026
Ceased Alexander Mark Sayers — Owns 25–50% of shares
31 March 2026
Ceased Sylvia Sayers — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£139,523
Cash
£76,554
Employees
71
Debt Ratio
34%
Current Ratio
2.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £116,513 £94,061 £93,263 £108,818 £143,633 £194,760 £139,523
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,028£1,432£1,918£3,906£6,770£8,288£11,620
Current Assets£211,026£422,740£188,372£168,679£155,035£155,608£124,445
Debtors£133,892£347,826£113,301£119,229
Cash£76,554£74,334£74,491£48,870
Creditors (< 1 year)£72,336£229,139£37,774£34,555£29,744£68,658£19,280
Creditors (> 1 year)£0£8,724£28,721£38,524
Net Current Assets£138,690£193,601£150,598£134,124£127,707£88,800£109,089
Net Assets£139,523£194,760£143,633£108,818£93,263£94,061£116,513
Shareholder Funds£139,523£194,760£143,633£108,818£93,263£94,061£116,513

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 June 2026Total exemption full accounts31 December 2025
13 May 2026Confirmation statement with updates21 April 2026
9 April 2026Appointment of a director
9 April 2026Appointment of a director
9 April 2026Termination of appointment of a director
Show all recent filings

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