Tregaron North West Limited

Active13424249 Private limited company
Incorporated
27 May 2021 (5 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
249 Cranbrook Road
Ilford
IG1 4TG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 27 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06589585

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Tregaron Investments Limited Owns 75–100% of shares
Tregaron North West Limited This company Owns 75–100% of shares

Financials

Cash
£21,583
Current Ratio
0.7x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 £500k £1.0M 2021 2022 2023 2024 (£3,287) £841,256 (£492,367) (£577,637)
Balance sheet detail
2024202320222021
Current Assets£1,337,901£1,598,003£1,952,017£753,185
Debtors£1,316,318£1,474,949£5,618£728,596
Cash£21,583£123,054£1,946,399£24,589
Creditors (< 1 year)£1,915,538£2,090,370£1,110,761£756,472
Net Current Assets(£577,637)(£492,367)£841,256(£3,287)
Shareholder Funds(£577,637)(£492,367)£841,256(£3,287)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Total exemption full accounts31 December 2025

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