Tegron Specialty Limited
Tegron Specialty Limited is an active company incorporated on 29 April 2021 with the registered office located in London, City of London. Tegron Specialty Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13367163
Private limited company
Age
4 years
Incorporated 29 April 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 April 2025 (6 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Michael Rayner, Heather Elizabeth Marsden, and 1 more are mutual people.
Active
Paul Michael Rayner, Heather Elizabeth Marsden, and 1 more are mutual people.
Active
Paul Michael Rayner, Heather Elizabeth Marsden, and 1 more are mutual people.
Active
Paul Michael Rayner and John Paul Cavanagh are mutual people.
Active
Paul Michael Rayner and John Paul Cavanagh are mutual people.
Active
Brands
Tegron Specialty is a Lloyd's business that provides Directors and Officers insurance solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.44M
Decreased by £644.56K (-31%)
Turnover
£3.01M
Increased by £500.23K (+20%)
Employees
Unreported
Same as previous period
Total Assets
£3.92M
Decreased by £414.01K (-10%)
Total Liabilities
-£2.83M
Decreased by £817.08K (-22%)
Net Assets
£1.09M
Increased by £403.07K (+59%)
Debt Ratio (%)
72%
Decreased by 11.95% (-14%)
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Repayment History
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