ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tregunter Administrative Services Limited

Tregunter Administrative Services Limited is an active company incorporated on 17 November 2011 with the registered office located in London, City of London. Tregunter Administrative Services Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07851222
Private limited company
Age
13 years
Incorporated 17 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
1st Floor, Sackville House
143-149 Fenchurch Street
London
EC3M 6BL
England
Same address for the past 6 years
Telephone
020 31783334
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Apr 1976
Director • None • British • Lives in England • Born in Jan 1967
Harcourt Capital LLP
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Harcourt Capital Investments Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Westgate Capital Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Cobalt DM1 Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Rep Productions 6 Ltd
Alison Rae Brister and Mark Fielding are mutual people.
Active
Hcas Media Limited
Alison Rae Brister and Mark Fielding are mutual people.
Active
Aldeburgh Properties Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Harcourt Cas Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Sherland Property Opco Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£4.99K
Decreased by £39 (-1%)
Employees
Unreported
Same as previous period
Total Assets
£24.47K
Decreased by £23.19K (-49%)
Total Liabilities
-£5.35K
Decreased by £3.99K (-43%)
Net Assets
£19.11K
Decreased by £19.2K (-50%)
Debt Ratio (%)
22%
Increased by 2.27% (+12%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Jul 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 4 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
3 Years Ago on 18 Nov 2021
Full Accounts Submitted
4 Years Ago on 7 Sep 2021
Harcourt Capital Llp (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Get Credit Report
Discover Tregunter Administrative Services Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Jul 2025
Change of details for Harcourt Capital Llp as a person with significant control on 6 April 2016
Submitted on 12 Jun 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Sep 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Oct 2023
Confirmation statement made on 17 November 2022 with no updates
Submitted on 29 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Jun 2022
Confirmation statement made on 17 November 2021 with no updates
Submitted on 18 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 7 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year