ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 2025 (5 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (7 months remaining)
Last change occurred 3 months 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 (1 month 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
2
Shareholders
1
Controllers (PSC)
2
Director • Property Developer • British • Lives in England • Born in Sep 1995
Director • Accountant • British • Lives in UK • Born in Jul 1959
Mr Matthew Robert Payne
PSC • British • Lives in England • Born in Sep 1995
Mr Paul Craig Bennett
PSC • British • Lives in UK • Born in Jul 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Esprit Homes Construction Limited
Paul Craig Bennett and Matthew Robert Payne are mutual people.
Active
108 Lower Street Management Limited
Paul Craig Bennett and Matthew Robert Payne are mutual people.
Active
Esprit Land Limited
Paul Craig Bennett is a mutual person.
Active
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
Paul Craig Bennett (PSC) Appointed
1 Month Ago on 25 Nov 2025
Paul Craig Bennett (PSC) Resigned
1 Month Ago on 25 Nov 2025
Paul Craig Bennett (PSC) Appointed
3 Months Ago on 4 Oct 2025
Confirmation Submitted
3 Months Ago on 4 Oct 2025
Full Accounts Submitted
10 Months Ago on 28 Feb 2025
Alison Mary Murphy Resigned
1 Year 2 Months Ago on 12 Oct 2024
Nicholas Adam Payne (PSC) Resigned
1 Year 2 Months Ago on 12 Oct 2024
Mr Matthew Robert Payne Appointed
1 Year 3 Months Ago on 10 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 May 2024
Get Credit Report
Discover Trengarren Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notification of Paul Craig Bennett as a person with significant control on 25 November 2025
Submitted on 25 Nov 2025
Cessation of Paul Craig Bennett as a person with significant control on 25 November 2025
Submitted on 25 Nov 2025
Notification of Paul Craig Bennett as a person with significant control on 4 October 2025
Submitted on 6 Oct 2025
Confirmation statement made on 9 August 2025 with updates
Submitted on 4 Oct 2025
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
Termination of appointment of Alison Mary Murphy as a director on 12 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
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year