Tregye Investments Ltd
Tregye Investments Ltd is an active company incorporated on 15 September 2015 with the registered office located in Sheffield, South Yorkshire. Tregye Investments Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09777044
Private limited company
Age
10 years
Incorporated 15 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (2 months ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Charles Barrington is a mutual person.
Active
Daniel Charles Barrington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£77.39K
Decreased by £29.25K (-27%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£657.9K
Decreased by £13.23K (-2%)
Total Liabilities
-£431.09K
Decreased by £10.75K (-2%)
Net Assets
£226.81K
Decreased by £2.48K (-1%)
Debt Ratio (%)
66%
Decreased by 0.31% (-0%)
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Repayment History
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