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Tregraph Properties Limited TRURO

Tregraph Properties started in year 1998 as Private Limited Company with registration number 03499115. The Tregraph Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.

There is a single director in the company at the moment - Daphne H., appointed on 26 January 1998. In addition, a secretary was appointed - Michael H., appointed on 14 July 2003. Currenlty, the company lists one former director, whose name is Graham H. and who left the the company on 13 July 2003. In addition, there is one former secretary - Graham H. who worked with the the company until 13 July 2003.

Tregraph Properties Limited Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03499115
Date of Incorporation Mon, 26th Jan 1998
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Michael H.

Position: Secretary

Appointed: 14 July 2003

Daphne H.

Position: Director

Appointed: 26 January 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 1998

Resigned: 26 January 1998

Graham H.

Position: Director

Appointed: 26 January 1998

Resigned: 13 July 2003

Graham H.

Position: Secretary

Appointed: 26 January 1998

Resigned: 13 July 2003

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Daphne H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daphne H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth348 398329 749319 952       
Balance Sheet
Cash Bank On Hand  12 2033 9753 0822 5044 54524 91228 04210 072
Current Assets19 5493 78913 6664 8903 2892 7264 76725 35228 639 
Debtors6871 8981 463915207222222438598130
Net Assets Liabilities  311 448303 903445 528458 740438 155545 540545 456532 396
Other Debtors        249130
Property Plant Equipment  16 13912 6619 4977 9045 8344 826634 910633 682
Cash Bank In Hand18 8621 89112 203       
Net Assets Liabilities Including Pension Asset Liability348 398329 749319 952       
Tangible Fixed Assets339 882357 018351 639       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve203 758185 109175 312       
Shareholder Funds348 398329 749319 952       
Other
Accrued Liabilities       1 5741 810 
Accumulated Depreciation Impairment Property Plant Equipment  18 65822 87726 04128 67330 74332 35133 98635 214
Additions Other Than Through Business Combinations Investment Property Fair Value Model       120 000  
Additions Other Than Through Business Combinations Property Plant Equipment   741 1 039 6001 719 
Average Number Employees During Period  11111111
Comprehensive Income Expense  10 8997 455      
Creditors  45 35342 48242 11426 58446 12553 42056 84550 459
Depreciation Rate Used For Property Plant Equipment         25
Dividends Paid  -20 000-15 000      
Fixed Assets339 882357 018351 639348 161519 497517 904515 834634 826634 910 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    174 500     
Increase From Depreciation Charge For Year Property Plant Equipment   4 2193 1642 6322 0701 6081 6351 228
Investment Property  335 500335 500510 000510 000510 000630 000630 000 
Investment Property Fair Value Model  335 500335 500510 000510 000510 000630 000  
Net Current Assets Liabilities8 516-27 269-31 687-37 592-38 825-23 858-41 358-28 070-28 205 
Nominal Value Allotted Share Capital        1010
Number Shares Issued Fully Paid   10101010101010
Other Creditors  43 81340 79640 53925 00943 04743 70950 60749 767
Other Payables Accrued Expenses  1 5401 6721 5751 5751 5751 574  
Other Provisions Balance Sheet Subtotal        61 24961 029
Other Taxation Payable        3 517692
Par Value Share 11 111111
Prepayments  1 465915207222222248249 
Profit Loss  10 8997 455      
Property Plant Equipment Gross Cost  34 79735 53835 53836 57736 57737 17738 896668 896
Provisions For Liabilities Balance Sheet Subtotal  8 5066 66635 14435 30636 32161 21661 249 
Total Assets Less Current Liabilities  319 954310 569480 672494 046474 476606 756606 705 
Trade Creditors Trade Payables   14    910 
Trade Debtors Trade Receivables       190349 
Creditors Due Within One Year11 03331 05845 353       
Number Shares Allotted101010       
Revaluation Reserve144 630144 630144 630       
Value Shares Allotted101010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, December 2023 		Free Download (7 pages)

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