Treggena Ltd
Treggena Ltd is an active company incorporated on 23 January 2023 with the registered office located in Hartlepool, County Durham. Treggena Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14610322
Private limited company
Age
2 years 9 months
Incorporated 23 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£18.24K
Decreased by £6.05K (-25%)
Total Liabilities
-£16.87K
Decreased by £5.04K (-23%)
Net Assets
£1.36K
Decreased by £1.01K (-43%)
Debt Ratio (%)
93%
Increased by 2.31% (+3%)
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Repayment History
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