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Trengarren Limited

Trengarren Limited is an active company incorporated on 7 April 2008 with the registered office located in Leamington Spa, Warwickshire. Trengarren Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06557748
Private limited company
Age
17 years
Incorporated 7 April 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2024 (1 year 1 month ago)
Next confirmation dated 9 August 2025
Was due on 23 August 2025 (22 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
20 Portland Place West
Leamington Spa
CV32 5EU
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Jul 1959
Director • Property Developer • British • Lives in England • Born in Sep 1995
Director • Designer • Irish • Lives in England • Born in Mar 1965
Mr Matthew Robert Payne
PSC • British • Lives in England • Born in Sep 1995
Shareholders, PSCs & Group Structure
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Alison Mary Murphy is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£109.52K
Increased by £51.09K (+87%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£3.68M
Decreased by £1.28M (-26%)
Total Liabilities
-£3.61M
Decreased by £1.28M (-26%)
Net Assets
£69.71K
Increased by £9.4K (+16%)
Debt Ratio (%)
98%
Decreased by 0.68% (-1%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Alison Mary Murphy Resigned
11 Months Ago on 12 Oct 2024
Nicholas Adam Payne (PSC) Resigned
11 Months Ago on 12 Oct 2024
Mr Matthew Robert Payne Appointed
11 Months Ago on 10 Oct 2024
Confirmation Submitted
11 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
3 Years Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 31 May 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Appointment of Mr Matthew Robert Payne as a director on 10 October 2024
Submitted on 12 Oct 2024
Cessation of Nicholas Adam Payne as a person with significant control on 12 October 2024
Submitted on 12 Oct 2024
Termination of appointment of Alison Mary Murphy as a director on 12 October 2024
Submitted on 12 Oct 2024
Confirmation statement made on 9 August 2024 with no updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 31 May 2024
Confirmation statement made on 9 August 2023 with no updates
Submitted on 28 Sep 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 31 May 2023
Confirmation statement made on 9 August 2022 with no updates
Submitted on 15 Sep 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 31 May 2022
Repayment History
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