Tregenna Ventures Limited
09330074
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 27/11/2014
INVESTMENT MANAGEMENT
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 07/06/2019
secretary · Since 07/06/2019
director · Since 10/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
secretary · Resigned 30/11/2015
director · Resigned 07/03/2016
Persons with Significant Control
Mr Anthony John Brice
British · England
Notified 08/03/2017
Change History
Active
Private Limited Company
BONVILLE HOUSE
TAUNTON
TA1 2PF
CompanyRankvs 3966+ SIC 62020 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£930k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£5.3M
Current Liabilities
£2.6M
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | -£216k |
| 2024 | 1.92 | -£480k |
| 2023 | 8.14 | — |
Derived from filed accounts. Not audited figures.