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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 19 years ago.
Status
Active
Active since incorporation
Company No
06021795
Private limited company
Age
19 years
Incorporated 7 December 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (8 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan28 Feb 2025 (1 year 1 month)
Accounts type is Small
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
Trago Mills Twowatersfoot
Liskeard
Plymouth
Cornwall
PL14 6HY
Same address for the past 15 years
Telephone
01579348877
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1983
Director • British • Lives in England • Born in Mar 1953
Trago Mills Ltd
PSC
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Mutual Companies
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Charles Bruce Robertson and Elspeth Jayne Robertson are mutual people.
Active
Voyager Yachts Limited
Charles Bruce Robertson and Elspeth Jayne Robertson are mutual people.
Active
Trago Mills Limited
Charles Bruce Robertson is a mutual person.
Active
Trago Mills (South Devon) Limited
Charles Bruce Robertson is a mutual person.
Active
Trago Mills (Falmouth) Limited
Charles Bruce Robertson is a mutual person.
Active
Pendennis Shipyard (Holdings) Limited
Charles Bruce Robertson is a mutual person.
Active
Pendennis Shipyard Limited
Charles Bruce Robertson is a mutual person.
Active
Pendennis Plus Limited
Charles Bruce Robertson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Dec28 Feb 2025
Traded for 14 months
Cash in Bank
£239.36K
Increased by £225.49K (+1626%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£2.07M
Increased by £219.15K (+12%)
Total Liabilities
-£569.42K
Decreased by £191.99K (-25%)
Net Assets
£1.5M
Increased by £411.14K (+38%)
Debt Ratio (%)
28%
Decreased by 13.65% (-33%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 27 Nov 2025
Accounting Period Extended
4 Months Ago on 10 Sep 2025
Miss Elspeth Jayne Robertson Appointed
7 Months Ago on 12 Jun 2025
Confirmation Submitted
7 Months Ago on 5 Jun 2025
Brent Alan Pinhay Resigned
8 Months Ago on 2 May 2025
Small Accounts Submitted
1 Year 3 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 May 2024
Gary Peter Lord Resigned
1 Year 10 Months Ago on 29 Feb 2024
Small Accounts Submitted
2 Years 3 Months Ago on 12 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 May 2023
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Documents
Accounts for a small company made up to 28 February 2025
Submitted on 27 Nov 2025
Previous accounting period extended from 31 December 2024 to 28 February 2025
Submitted on 10 Sep 2025
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
Repayment History
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