Tregarn Holdings Limited
Tregarn Holdings Limited is an active company incorporated on 13 March 2000 with the registered office located in Cardiff, South Glamorgan. Tregarn Holdings Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03946195
Private limited company
Age
25 years
Incorporated 13 March 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr ⟶ 5 Apr 2025
Traded for 12 months
Cash in Bank
£38.08K
Decreased by £313.17K (-89%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.78M
Increased by £667.54K (+32%)
Total Liabilities
-£893.88K
Increased by £716.23K (+403%)
Net Assets
£1.88M
Decreased by £48.69K (-3%)
Debt Ratio (%)
32%
Increased by 23.75% (+282%)
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Repayment History
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