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Tregonning Village Ltd

13449745

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MOR WORKSPACE, NEWQUAY, TR7 2FP
Incorporated 10/06/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

Overdue

Industry

41202
Construction of domestic buildings
55201
Holiday centres and villages
68209
Other letting and operating of own or leased real estate

Officers

Mrs Victoria Mary Elizabeth Moon

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Former

Mr Scott Alan Moon

director · Resigned 24/08/2026

Persons with Significant Control

Mr Scott Alan Moon

25–50% shares
25–50% votes

British · England · Age 55

Mor Workspace, Treloggan Lane, Newquay, TR7 2FP

Notified 10/06/2021

Mrs Victoria Mary Elizabeth Moon

25–50% shares
25–50% votes

British · England · Age 50

Mor Workspace, Treloggan Lane, Newquay, TR7 2FP

Notified 10/06/2021

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 16/05/2025Registered 19/05/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 01/08/2024Registered 02/08/2024Satisfied 19/05/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 20/07/2023Registered 24/07/2023Satisfied 09/08/2024
Charge
satisfied

DAVON INVESTMENTS LTD (CRN: 10007115)

Created 30/09/2021Registered 05/10/2021Satisfied 21/07/2023
Charge
satisfied

MSP CAPITAL LTD

Created 30/09/2021Registered 04/10/2021Satisfied 21/07/2023

CompanyRankvs 24028+ SIC 41202 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24028Tregonning Village Ltd
56
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£988k

Current Liabilities

£2.7M

Fixed Assets

£3.3M

Debtors

£986k

2avg. employees

Tax at Year End

VAT£152k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36-£779k£3.0M
20230.60—£2.0M

Derived from filed accounts. Not audited figures.