Tregonetha Lake Ltd
14277415
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 04/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Thomas James Colehan
British · England · Age 47
Avalen Farm, Tregonetha, St. Columb, TR9 6EN
Notified 04/08/2022
Mrs Melanie Jane Colehan
British · England · Age 49
Avalen Farm, Tregonetha, St. Columb, TR9 6EN
Notified 04/08/2022
Charges2 outstanding
TRIODOS BANK LIMITED
TRIODOS BANK UK LIMITED
Change History
Active
Private Limited Company
AVALEN FARM
ST. COLUMB
CompanyRankvs 345+ SIC 03120 peers33
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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 31/10/2025
Net Worth
£7k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£304k
Working capital
Current Assets
—
Current Liabilities
£318k
Fixed Assets
£559k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£18k |
Derived from filed accounts. Not audited figures.