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Treglos Hotel Limited

07071281

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 York Street, London, W1H 1EZ
Incorporated 10/11/2009

Previously known as

Treglos Limited · until 16/02/2010

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Mirko Skok

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

John Mirko Skok

director · Since 22/12/2025

British · England · Age 67

Former

James Antony Barlow

director · Resigned 23/06/2020

Rosemary Ann Barlow

director · Resigned 23/06/2020

Melanie Jayne Omirou

director · Resigned 22/12/2025

Romy Elizabeth Summerskill

director · Resigned 22/12/2025

Persons with Significant Control

Cb Treglos Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Reg: 11255509 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 23/06/2020

Former PSCs

Mr James Antony Barlow

Ceased 23/06/2020

Mrs Rosemary Ann Barlow

Ceased 23/06/2020

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line129 York Street
2026-08-16

29 YORK STREET

post townLondon
2026-08-16

LONDON

officer appointedSKOK, John Mirko
2026-08-16

CompanyRankvs 28732+ SIC 41100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

Current Liabilities

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.