Tregwilym Lodge Limited
01834168
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 22/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 17 other boards
secretary · Since 11/06/2004
PA SECRETARY
BRITISH · Age 59
Also on 8 other boards
Former
director · Resigned 31/12/2000
director · Resigned 10/09/2003
director · Resigned 22/03/2004
director · Resigned 11/06/2004
secretary · Resigned 11/06/2004
director · Resigned 12/01/2021
director · Resigned 29/09/2021
director · Resigned 27/01/2023
director · Resigned 27/01/2023
director · Resigned 27/01/2023
director · Resigned 30/05/2023
Persons with Significant Control
Broadstone Healthcare Limited
Room 16, Toll Bar House Business Centre, 1 Derby Road, Ilkeston, DE7 5FH
Reg: 15836181 · England · Limited Company
Notified 23/02/2026
Former PSCs
Mr Brian Anthony Rosenberg
Ceased 23/02/2026
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
LHV BANK LIMITED
LHV BANK LIMITED
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ROOM 16 TOLL BAR HOUSE BUSINESS CENTRE
ILKESTON
CompanyRankvs 954+ SIC 87100 peers60
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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 31/10/2023
Net Worth
£1.2M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£298k
Current Liabilities
£1.8M
Fixed Assets
£4.6M
Debtors
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.16 |
Derived from filed accounts. Not audited figures.