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Marcus Tregoning Racing Limited FORDINGBRIDGE

Marcus Tregoning Racing started in year 2010 as Private Limited Company with registration number 07426856. The Marcus Tregoning Racing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Fordingbridge at Whitsbury Manor Stables. Postal code: SP6 3QQ.

At the moment there are 2 directors in the the firm, namely Arabella T. and Marcus T.. In addition one secretary - Arabella T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SP6 3QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1101407 . It is located at Whitsbury Manor Stables, Whitsbury, Fordingbridge with a total of 2 cars.

Marcus Tregoning Racing Limited Address / Contact

Office Address Whitsbury Manor Stables
Office Address2 Whitsbury
Town Fordingbridge
Post code SP6 3QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07426856
Date of Incorporation Tue, 2nd Nov 2010
Industry Activities of racehorse owners
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Arabella T.

Position: Secretary

Appointed: 02 November 2010

Arabella T.

Position: Director

Appointed: 02 November 2010

Marcus T.

Position: Director

Appointed: 02 November 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Marcus T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Arabella T. This PSC owns 25-50% shares.

Marcus T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Arabella T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-35 978130 820130 08298 15941 667       
Balance Sheet
Cash Bank On Hand    3 8993 32014 8032075118 2982 40334 699
Current Assets256 409320 668234 410252 086255 920200 388274 115273 730224 487230 088238 771243 859
Debtors235 394295 923206 134187 890171 906153 457144 162206 889162 711185 140213 537159 369
Net Assets Liabilities    41 6677 76860 95623 8334611 648-7 147151
Other Debtors    45 09519 83323 81326 34572 17573 366188 10694 510
Property Plant Equipment    25 97616 5477 39933 48322 75112 2519 6175 494
Total Inventories    80 11543 611115 15066 63461 72526 65022 83149 791
Cash Bank In Hand2 3522 92011 4511 0153 899       
Net Assets Liabilities Including Pension Asset Liability-35 978130 820130 08298 15941 667       
Stocks Inventory18 66321 82516 82563 18180 115       
Tangible Fixed Assets19 65113 4758 91432 37225 976       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-36 078130 720129 98298 05941 567       
Shareholder Funds-35 978130 820130 08298 15941 667       
Other
Accumulated Depreciation Impairment Property Plant Equipment    35 04144 47053 61864 53375 26685 76698 888103 343
Additions Other Than Through Business Combinations Property Plant Equipment       42 000  10 488332
Average Number Employees During Period    2220191918192118
Bank Borrowings         45 83335 83326 483
Bank Overdrafts    69 58253 215 49 33564 1194 16740 4829 351
Creditors    235 034205 858219 07827 163220 537175 861206 452222 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -5 000    
Disposals Property Plant Equipment       -5 000    
Finance Lease Liabilities Present Value Total       27 1635 2475 2475 24711 423
Increase From Depreciation Charge For Year Property Plant Equipment     9 4299 14815 91610 73310 50013 1224 455
Net Current Assets Liabilities-55 629117 345121 16872 26120 886-5 47055 03723 8753 95054 22732 31921 140
Other Creditors     14 070 4 6029 2261 6841 22234 789
Other Inventories    80 11543 611115 15066 63461 725   
Property Plant Equipment Gross Cost    61 01761 01761 01798 01798 01798 017108 505108 837
Provisions For Liabilities Balance Sheet Subtotal    5 1953 3091 4806 3624 3232 3271 827 
Taxation Social Security Payable    57 36264 87175 387102 24254 78368 22519 89336 671
Total Assets Less Current Liabilities  130 082104 63346 86211 07762 43657 35826 70166 47841 93626 634
Total Borrowings    69 58253 215 27 16321 917   
Trade Creditors Trade Payables    108 09073 702143 69188 42987 16296 538139 608130 485
Trade Debtors Trade Receivables    126 811133 624120 349180 54490 536111 77425 43164 859
Amount Specific Advance Or Credit Directors    45 09519 83320 00020 00035 42235 60090 26637 065
Amount Specific Advance Or Credit Made In Period Directors    95 29580 931150 90981 164118 91046 754 32 999
Amount Specific Advance Or Credit Repaid In Period Directors    -50 200-106 193-150 742-81 164-68 06646 576 86 200
Creditors Due Within One Year312 038203 323113 242179 825235 034       
Fixed Assets19 65113 4758 91432 37225 976       
Number Shares Allotted100100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges   6 4745 195       
Value Shares Allotted100100100100100       

Transport Operator Data

Whitsbury Manor Stables
Address Whitsbury
City Fordingbridge
Post code SP6 3QQ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2nd November 2023
filed on: 7th, November 2023 		Free Download (3 pages)

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