Tregaron Investments Limited
00784919
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 31/10/1991
BRITISH · ENGLAND · Age 81
Also on 5 other boards
director · Since 13/09/2001
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
director · Since 13/09/2001
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
Persons with Significant Control
Tregaron 2008 Ltd
249, Cranbrook Road, Ilford, IG1 4TG
Reg: 06589585 · England · Limited Company
Notified 08/05/2022
Former PSCs
Tregaron 2008 Ltd
Ceased 26/09/2017
Mr Marc Ian Walters
Ceased 08/05/2022
Mr Paul Daniel Walters
Ceased 08/05/2022
Mrs Michele Suzanne Simpson
Ceased 08/05/2022
Charges1 outstanding
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COUTTS & COMPANY
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CompanyRankvs 5856+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£129k
Fixed Assets
£3.0M
Debtors
£733k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.08 | -£54k |
| 2023 | 14.25 | -£63k |
| 2022 | 14.09 | -£184k |
| 2021 | 15.09 | +£16k |
| 2020 | 0.25 | +£36k |
| 2019 | 0.11 | -£3k |
| 2018 | 0.16 | -£5k |
| 2016 | 0.16 | — |
Derived from filed accounts. Not audited figures.