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Tregargus Management Company Limited

Tregargus Management Company Limited is an active company incorporated on 21 February 1985 with the registered office located in Bedford, Bedfordshire. Tregargus Management Company Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01888772
Private limited company
Age
40 years
Incorporated 21 February 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 December 2024 (8 months ago)
Next confirmation dated 26 December 2025
Due by 9 January 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Tregargus Management Company Limited
Contact
Address
Flat C
3 Shakespeare Road
Bedford
MK40 2DZ
Same address since incorporation
Telephone
01234355923
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
Mr Charles Sydney Harding
Director • Secretary • PSC • Engineer • British • Lives in England • Born in Oct 1942
Hazel Bailey
Director • Travel Agent • British • Lives in England • Born in May 1946
Mr Christopher Timothy Roland Bailey
Director • Travel Agent • British • Lives in England • Born in May 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bailey's Travel Limited
Mr Christopher Timothy Roland Bailey and Hazel Bailey are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£11.45K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.7K
Same as previous period
Total Liabilities
-£1K
Same as previous period
Net Assets
£2.7K
Same as previous period
Debt Ratio (%)
27%
Same as previous period
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Micro Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Jan 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 26 Dec 2021
Micro Accounts Submitted
3 Years Ago on 18 Oct 2021
Confirmation Submitted
4 Years Ago on 1 Jan 2021
Micro Accounts Submitted
4 Years Ago on 9 Dec 2020
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Documents
Confirmation statement made on 26 December 2024 with no updates
Submitted on 2 Jan 2025
Micro company accounts made up to 31 August 2024
Submitted on 27 Nov 2024
Confirmation statement made on 26 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 3 Nov 2023
Confirmation statement made on 26 December 2022 with no updates
Submitted on 7 Jan 2023
Micro company accounts made up to 31 August 2022
Submitted on 17 Nov 2022
Confirmation statement made on 26 December 2021 with updates
Submitted on 26 Dec 2021
Micro company accounts made up to 31 August 2021
Submitted on 18 Oct 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 1 Jan 2021
Micro company accounts made up to 31 August 2020
Submitted on 9 Dec 2020
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Repayment History
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