Tregaron 2008 Limited
Activities of other holding companies n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,734,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£100
Equity
£1,734,810
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,734,810 | £1,645,810 | £1,711,123 | £3,034,129 | £2,305,206 | £2,244,151 | £2,214,770 | £2,197,673 | £3,925,603 | £3,858,303 | £3,829,051 | — |
| Equity | £1,734,810 | £1,645,810 | £1,711,123 | £3,034,129 | £2,305,206 | £2,244,151 | £2,214,770 | £2,197,673 | £3,925,603 | £3,858,303 | £3,829,051 | £2,413,312 |
| Assets | ||||||||||||
| Debtors | — | — | £175,450 | £131,450 | £125,576 | £155,757 | £205,938 | £206,119 | £206,300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100 | £100 | — | £100 | £36,045 | £65,945 | — | — | — | — | — | — |
| Creditors after one year | £140,000 | £140,000 | — | £220,000 | £250,000 | £250,000 | £300,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £45,566 | £38,632 | £39,271 | £456,058 | £460,168 | £460,343 | — |
| Net current assets | £288,350 | £199,350 | £175,350 | £131,350 | £89,531 | £89,812 | £139,993 | £170,174 | £120,355 | £120,536 | £120,536 | — |
| Assets less current liabilities | £1,874,810 | £1,785,810 | £1,901,123 | £3,254,129 | £2,555,206 | £2,539,717 | £2,553,402 | £2,586,944 | £4,731,661 | £4,753,471 | £4,754,394 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,175 | −£314,806 | — |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.