Tregony Developments Limited
08784065
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 20/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
secretary · Since 10/01/2019
secretary · Since 10/01/2019
Persons with Significant Control
Rst Tregony Investments Limited
Bridge House, 4 Borough High Street, London, SE1 9QR
Reg: 11330761 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 27/04/2018
Former PSCs
Rst1 South West Group Limited
Ceased 27/04/2018
Charges1 outstanding
RST TREGONY INVESTMENTS LIMITED
CompanyRankvs 57561+ SIC 41100 peers32
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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 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£303
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£448k
Current Liabilities
£449k
Debtors
£296k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.