Treganna Bidco Limited
Treganna Bidco Limited is an active company incorporated on 1 May 2012 with the registered office located in London, Greater London. Treganna Bidco Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08052719
Private limited company
Age
13 years
Incorporated 1 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (5 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Alexander Calder, Narinder Shergill, and 3 more are mutual people.
Active
Robert Alexander Calder, Narinder Shergill, and 3 more are mutual people.
Active
Robert Alexander Calder, Narinder Shergill, and 3 more are mutual people.
Active
Robert Alexander Calder, Narinder Shergill, and 3 more are mutual people.
Active
Toby William Bradon, Robert Alexander Calder, and 3 more are mutual people.
Active
Robert Alexander Calder, Narinder Shergill, and 3 more are mutual people.
Active
Robert Alexander Calder, Narinder Shergill, and 3 more are mutual people.
Active
Robert Alexander Calder, Narinder Shergill, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£23.76M
Decreased by £4.89M (-17%)
Total Liabilities
-£37.08M
Decreased by £4.94M (-12%)
Net Assets
-£13.32M
Increased by £53K (-0%)
Debt Ratio (%)
156%
Increased by 9.38% (+6%)
Get Credit Report
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Repayment History
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