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Trengarren Limited LEAMINGTON SPA

Founded in 2008, Trengarren, classified under reg no. 06557748 is an active company. Currently registered at 20 Portland Place West CV32 5EU, Leamington Spa the company has been in the business for sixteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Alison M., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 26 December 2012 and Alison M. has been with the company for the least time - from 20 January 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Reddings Company Secretary Limited who worked with the the company until 5 June 2008.

Trengarren Limited Address / Contact

Office Address 20 Portland Place West
Town Leamington Spa
Post code CV32 5EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06557748
Date of Incorporation Mon, 7th Apr 2008
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Alison M.

Position: Director

Appointed: 20 January 2018

Paul B.

Position: Director

Appointed: 26 December 2012

Stephen W.

Position: Director

Appointed: 11 May 2009

Resigned: 08 April 2018

Alison M.

Position: Director

Appointed: 05 June 2008

Resigned: 10 May 2009

Norma W.

Position: Director

Appointed: 05 June 2008

Resigned: 08 April 2018

Diana R.

Position: Nominee Director

Appointed: 07 April 2008

Resigned: 05 June 2008

Reddings Company Secretary Limited

Position: Secretary

Appointed: 07 April 2008

Resigned: 05 June 2008

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Matthew P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nicholas P. This PSC owns 25-50% shares.

Matthew P.

Notified on 7 April 2016
Nature of control: 25-50% shares

Nicholas P.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Balance Sheet
Cash Bank On Hand92 47548 05816 263655 449812 834110 384
Current Assets958 1613 145 0943 441 7063 880 5524 971 3604 549 761
Debtors865 6861 320 355829 9041 410 6274 107 7864 439 377
Other Debtors865 6861 320 278829 8271 409 9254 107 7864 410 924
Total Inventories 1 776 6812 595 5391 814 47650 740 
Other
Average Number Employees During Period   222
Bank Borrowings Overdrafts     50 000
Corporation Tax Payable842     
Corporation Tax Recoverable 777777 28 453
Creditors954 1143 141 8463 438 8673 837 4184 748 8924 448 592
Net Current Assets Liabilities4 0473 2482 83943 134222 468101 169
Number Shares Issued Fully Paid 11   
Other Creditors953 2163 141 1443 436 6043 741 6874 620 5934 316 352
Other Disposals Property Plant Equipment   9 000  
Other Taxation Social Security Payable   9 45239 43530 090
Par Value Share 11   
Total Additions Including From Business Combinations Property Plant Equipment   9 000  
Trade Creditors Trade Payables567022 26386 27988 86452 150
Trade Debtors Trade Receivables   625  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wednesday 9th August 2023
filed on: 28th, September 2023 		Free Download (3 pages)

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