Tregarn Investments Limited
Tregarn Investments Limited is an active company incorporated on 10 March 2018 with the registered office located in Cwmbran, Gwent. Tregarn Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11246675
Private limited company
Age
7 years
Incorporated 10 March 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (9 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£27.51K
Decreased by £43.43K (-61%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£2.5M
Decreased by £160.59K (-6%)
Total Liabilities
-£1.34M
Decreased by £250.42K (-16%)
Net Assets
£1.16M
Increased by £89.83K (+8%)
Debt Ratio (%)
54%
Decreased by 6.17% (-10%)
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Repayment History
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