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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

Mr Scott Alan Moon

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Victoria Mary Elizabeth Moon

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

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 23998+ 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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23998Tregonning 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.