Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 7 September 2026
- Last conf. stmt
- 24 August 2025
CB Treglos Limited
- Incorporated
- 14 March 2018 (8 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Small
- Region
- Greater London
- Address
- 29 York StreetLondonW1H 1EZ
Officers 0 active
Officer details are public data from the Companies House register.
Officer history (6 former)
30 October 2026
3 July 2026
3 July 2026
Resigned Blackmore, Mette as Secretary
3 July 2026
Resigned Massos, Christina Anna as Secretary
3 July 2026
3 July 2026
10 February 2020
Appointed Blackmore, Mette as Secretary
10 February 2020
Appointed Massos, Christina Anna as Secretary
5 August 2019
5 August 2019
14 March 2018
14 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2021
Owns 75–100% of shares
Limited Liability Company
Reg. no. 11570447
Holdings 2
Companies where CB Treglos Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Former controllers (3)
24 August 2021
Ceased RST Constantine Bay Limited — Owns 75–100% of shares
13 May 2020
Ceased RST Constantine Bay Investments Limited — Owns 75–100% of shares
27 April 2020
Ceased RST Constantine Bay Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £2,055,471
- Cash
- £418
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,186,609 | £4,230,231 | ||||
| Current Assets | £2,354,344 | £2,789,582 | £3,341,280 | £3,350,260 | £3,697,859 | £410,380 |
| Debtors | £2,353,926 | £2,788,498 | £3,333,777 | £3,348,116 | £3,688,648 | £44,481 |
| Cash | £418 | £1,084 | £7,503 | £2,144 | £9,211 | |
| Creditors (< 1 year) | £2,485,482 | £2,779,246 | £3,022,123 | £179,733 | £346,436 | £494,600 |
| Creditors (> 1 year) | £0 | £2,649,885 | £2,649,885 | |||
| Net Current Assets | (£131,138) | £10,336 | £319,157 | £3,170,527 | £3,351,423 | (£84,220) |
| Net Assets | £2,055,471 | £2,196,945 | £2,505,766 | £2,707,251 | £4,931,769 | |
| Shareholder Funds | £2,055,471 | £2,196,945 | £2,505,766 | £2,707,251 | £4,931,769 | (£84,220) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 26 December 2025 | Accounts for a small company | 30 September 2024 | ||
| 26 September 2025 | Previous accounting period shortened | 1 | ||
| 4 September 2025 | Confirmation statement with no updates | 24 August 2025 | 3 | |
| 11 November 2024 | Accounts for a small company | 30 September 2023 |
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