Tregarn Investments Limited is a private limited company that can be found at 24 Bridge Street, Newport NP20 4SF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 2 directors.
Director Roger M., appointed on 10 March 2018. Director Andrew B., appointed on 10 March 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-03-09 and the deadline for the following filing is 2024-03-23. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 24 Bridge Street |
| Town | Newport |
| Post code | NP20 4SF |
| Country of origin | United Kingdom |
| Registration Number | 11246675 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 10 March 2018
The register of PSCs that own or control the company consists of 2 names. As we found, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roger M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger M.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 092 | 46 387 | 93 168 | 13 544 | 60 734 |
| Current Assets | 2 092 | 46 627 | 93 168 | ||
| Debtors | 240 | ||||
| Net Assets Liabilities | 2 368 520 | 936 381 | 948 075 | 950 775 | 961 631 |
| Property Plant Equipment | 2 370 000 | 2 230 000 | 2 170 425 | 2 515 008 | 2 592 155 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 370 000 | 60 425 | 344 583 | 77 147 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 370 092 | 1 231 392 | 1 281 392 | 1 273 296 | 1 268 436 |
| Creditors | 3 572 | 108 386 | 34 126 | 304 481 | 422 822 |
| Disposals Property Plant Equipment | 140 000 | 120 000 | |||
| Net Current Assets Liabilities | -1 480 | -61 759 | 59 042 | -290 937 | -362 088 |
| Property Plant Equipment Gross Cost | 2 370 000 | 2 230 000 | 2 170 425 | 2 515 008 | 2 592 155 |
| Total Assets Less Current Liabilities | 2 368 520 | 2 167 773 | 2 229 467 | 2 224 071 | 2 230 067 |
| Advances Credits Directors | 3 140 | 27 748 | 33 058 | 298 289 | 331 696 |
| Advances Credits Made In Period Directors | 24 609 | 5 310 | 265 231 | 33 407 | |
| Advances Credits Repaid In Period Directors | 3 140 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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