Tregol Engineering Limited
03771778 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2025-10-03 · next due 2026-10-17
Registered office
Portman House Fidcorp2 Portman Street
London
W1h 6du
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£5,511,998
↑1.5%
|
£5,430,866
↑16.5%
|
£4,659,954
|
— |
— |
| Current assets |
£419,550
↑151.5%
|
£166,813
↓88.5%
|
£1,455,625
↑3.6%
|
£1,404,527
↑55.6%
|
£902,923
|
| Cash |
£149,370
↑8.1%
|
£138,183
↓73.3%
|
£518,299
↑1.7%
|
£509,844
↑506.2%
|
£84,111
|
| Debtors |
£270,180
↑843.7%
|
£28,630
↓96.9%
|
£937,326
↑4.8%
|
£894,683
↑9.3%
|
£818,812
|
| Creditors |
£1,633,962
↓11.8%
|
£1,851,674
↓38.5%
|
£3,010,977
|
— |
— |
| Net current assets |
£-1,214,412
↑27.9%
|
£-1,684,861
↓8.3%
|
£-1,555,352
↓2.3%
|
£-1,520,845
↑24.8%
|
£-2,022,448
|
| Net assets |
£4,297,586
↑14.7%
|
£3,746,005
↑31.8%
|
£2,841,851
↑10.1%
|
£2,580,847
↑27.7%
|
£2,020,699
|
| Equity | — |
— |
£2,841,851
↑10.1%
|
£2,580,847
↑27.7%
|
£2,020,699
|
| Other | |||||
| Average employees |
1
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Munari, Emanuela · Director appointed 2023-03-31
- Munari, Donatella · Director appointed 2023-03-31
- Gordon, Frances Ann · Director appointed 2021-10-01 resigned 2023-03-31
- Grosvenor Administration Limited · Corporate Director appointed 1999-05-17 resigned 2023-03-31
- Grosvenor Secretaries Limited · Corporate Nominee Secretary appointed 1999-05-17 resigned 2023-03-31
- Brady, Robert Bernard · Director appointed 2010-03-18 resigned 2021-10-01
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 1999-05-17 resigned 1999-05-17
- Wildman & Battell Limited · Corporate Nominee Director appointed 1999-05-17 resigned 1999-05-17
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-05-17
Recent filings (15)
- 2025-11-11 Change sail address company with old address new address AD02 Address
- 2025-11-10 Change registered office address company with date old address new address AD01 Address
- 2025-11-10 Director details changed CH01 Officers
- 2025-11-10 Director details changed CH01 Officers
- 2025-10-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2024-12-05 Total-exemption-full accounts AA Accounts
- 2024-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-30 Change sail address company with old address new address AD02 Address
- 2023-09-27 Capital allotment shares SH01 Capital
- 2023-09-20 Director details changed CH01 Officers
- 2023-09-20 Director details changed CH01 Officers
- 2023-09-20 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register