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Tregenna Properties Ltd

11047696

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ
Incorporated 06/11/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects

Officers

Anthony John Brice

director · Since 06/11/2017

British · England

Mr Anthony John Brice

director · Since 06/11/2017

PROJECT MANAGEMENT

BRITISH · ENGLAND

Also on 1 other board

Sam George Clowes

director · Since 04/04/2018

British · England

Mr Sam George Clowes

director · Since 04/04/2018

BUILDER

BRITISH · ENGLAND

Also on 2 other boards

Mr Nicholas Shattock

secretary · Since 07/06/2019

Mr Linh Nguyen

director · Since 07/06/2019

DIRECTOR

FRENCH · ENGLAND

Linh Nguyen

director · Since 07/06/2019

French · England

Former

Oliver Keen

director · Resigned 01/10/2020

Robert Krzysztof Rydz

director · Resigned 10/10/2022

Agnieszka Rydz

director · Resigned 14/06/2023

Nicholas Shattock

secretary · Resigned 06/05/2026

Persons with Significant Control

Mr Anthony John Brice

Significant control

British · England

Notified 04/11/2022

Tregenna Ventures Ltd

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

Reg: 09330074 · Companies House · Limited Company

Notified 05/04/2023

Former PSCs

Mr Anthony John Brice

Ceased 06/06/2019

Mr Linh Nguyen

Ceased 04/11/2022

Charges1 outstanding

Charge
outstanding

TREGENNA VENTURES LIMITED

Created 10/04/2026Registered 29/04/2026
Charge
satisfied

TREGENNA VENTURES LTD

Created 16/07/2019Registered 17/07/2019Satisfied 07/07/2025
Charge
satisfied

TREGENNA VENTURES LTD

Created 21/06/2019Registered 24/06/2019Satisfied 07/07/2025

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → 3 Marco Polo House
2026-08-16

BONVILLE HOUSE

post town → Taunton
2026-08-16

TAUNTON

postcode → TA2 6BJ
2026-08-16

TA1 2PF

officer appointed → BRICE, Anthony John
2026-08-16
officer appointed → CLOWES, Sam George
2026-08-16
officer appointed → NGUYEN, Linh
2026-08-16

CompanyRankvs 46609+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£729k

Current Liabilities

£908k

Fixed Assets

£212k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.80
20240.84
202366.62

Derived from filed accounts. Not audited figures.