Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Tremadog Investment Limited
- Incorporated
- 22 September 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- George William Gareth Donne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Springfield House Westcott StreetWestcottDorkingRH4 3LU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2011
British
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born October 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £64,775
- Cash
- £28,960
- Profit
- £45,530
- Employees
- 1
- Current Ratio
- 3.7x
- Return on Equity
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,987 | £46,854 | £46,854 | £48,171 | £671 | |
| Current Assets | £71,230 | £24,907 | £59,338 | £67,107 | £22,743 | £5,632 |
| Debtors | £42,270 | £21,135 | ||||
| Cash | £28,960 | £3,772 | ||||
| Creditors (< 1 year) | £19,442 | £12,417 | ||||
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £51,788 | £12,490 | £45,582 | £33,444 | £11,592 | £6,863 |
| Net Assets | £64,775 | £59,344 | £92,436 | £81,615 | £12,263 | £6,863 |
| Shareholder Funds | £64,775 | £59,344 | £92,436 | £81,615 | £12,263 | £6,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registered office address changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 18 September 2024 |
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