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Trago Mills (Contracts) Limited

Trago Mills (Contracts) Limited is an active company incorporated on 7 December 2006 with the registered office located in Liskeard, Cornwall. Trago Mills (Contracts) Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06021795
Private limited company
Age
18 years
Incorporated 7 December 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 26 Dec ⟶ 31 Dec 2023 (1 year)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Trago Mills (Contracts) Limited
Contact
Address
Trago Mills Twowatersfoot
Liskeard
Plymouth
Cornwall
PL14 6HY
Same address for the past 15 years
Telephone
01579348877
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Brent Alan Pinhay
Director • British • Lives in England • Born in Feb 1965
Elspeth Jayne Robertson
Director • British • Lives in England • Born in Aug 1983
Mr Charles Bruce Robertson
Director • British • Lives in England • Born in Mar 1953
Trago Mills Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trago Mills Limited
Brent Alan Pinhay and Mr Charles Bruce Robertson are mutual people.
Active
Trago Mills (South Devon) Limited
Brent Alan Pinhay and Mr Charles Bruce Robertson are mutual people.
Active
Trago Mills (Falmouth) Limited
Brent Alan Pinhay and Mr Charles Bruce Robertson are mutual people.
Active
Glebeflame Limited
Mr Charles Bruce Robertson and Elspeth Jayne Robertson are mutual people.
Active
Voyager Yachts Limited
Mr Charles Bruce Robertson and Elspeth Jayne Robertson are mutual people.
Active
Trago Mills (Merthyr) Limited
Brent Alan Pinhay and Mr Charles Bruce Robertson are mutual people.
Active
Pendennis Shipyard (Holdings) Limited
Mr Charles Bruce Robertson is a mutual person.
Active
Pendennis Shipyard Limited
Mr Charles Bruce Robertson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£13.87K
Decreased by £674.55K (-98%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.85M
Increased by £608.83K (+49%)
Total Liabilities
-£761.41K
Increased by £211.4K (+38%)
Net Assets
£1.09M
Increased by £397.43K (+58%)
Debt Ratio (%)
41%
Decreased by 3.17% (-7%)
See 10 Year Full Financials
Latest Activity
Miss Elspeth Jayne Robertson Appointed
2 Months Ago on 12 Jun 2025
Confirmation Submitted
3 Months Ago on 5 Jun 2025
Brent Alan Pinhay Resigned
4 Months Ago on 2 May 2025
Small Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 May 2024
Gary Peter Lord Resigned
1 Year 6 Months Ago on 29 Feb 2024
Small Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 8 May 2023
Small Accounts Submitted
2 Years 11 Months Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 11 May 2022
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Documents
Appointment of Miss Elspeth Jayne Robertson as a director on 12 June 2025
Submitted on 12 Jun 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 5 Jun 2025
Termination of appointment of Brent Alan Pinhay as a director on 2 May 2025
Submitted on 2 May 2025
Accounts for a small company made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 13 May 2024
Termination of appointment of Gary Peter Lord as a director on 29 February 2024
Submitted on 12 Mar 2024
Accounts for a small company made up to 25 December 2022
Submitted on 12 Oct 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 8 May 2023
Accounts for a small company made up to 26 December 2021
Submitted on 14 Sep 2022
Confirmation statement made on 1 May 2022 with no updates
Submitted on 11 May 2022
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Repayment History
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