Tregenna Close Limited (04692794)

Company details

Type: Private Limited Company
Incorporated: 2003-03-11
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 195 days
Confirmation statement: last made up 2025-11-22 · next due 2026-12-06

View full filing history at Companies House →

Registered office

135 Bramley Road
Oakwood
Southgate
London
N14 4ut

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Profit / loss	£17,435	—	—	—	—
Balance sheet
Current assets	£34,232 ↑103.6%	£16,814 ↑10.9%	£15,157 ↓17.3%	£18,320 ↑12.6%	£16,275
Cash	£30,791 ↑467.7%	£5,424 ↓8.7%	£5,942 ↓7.0%	£6,386 ↓24.9%	£8,501
Debtors	£3,441 ↓69.8%	£11,390 ↑23.6%	£9,215 ↓22.8%	£11,934 ↑53.5%	£7,774
Net current assets	£17,992 ↑10.0%	£16,357 ↑13.4%	£14,418 ↓11.5%	£16,298 ↑11.3%	£14,642
Equity	£75,083 ↑2.2%	£73,448 ↑2.7%	£71,509 ↓2.6%	£73,389 ↑2.3%	£71,733
Other
Average employees	0	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)

98000 · Residents property management

Officers (28)

Lockett, Natalia · Director appointed 2023-06-29
Pavlou, Paul · Director appointed 2003-09-11
Gilbert, Roger · Director appointed 2003-09-11
Michael, Mario · Director appointed 2023-06-29 resigned 2025-09-15
Hawabhay, Kaneyalall · Director appointed 2003-09-11 resigned 2024-09-25
Nice, Hannah · Director appointed 2018-10-02 resigned 2022-11-22
Golding, Alma Shirley · Director appointed 2004-02-17 resigned 2022-11-22
Mahmassani, Paula · Director appointed 2016-09-06 resigned 2020-08-17
Anastasiades, Alexandros · Director appointed 2011-01-28 resigned 2016-09-06
Morris, Freda Rebecca · Director appointed 2004-02-17 resigned 2016-09-06
Murphy, Una May · Director appointed 2003-09-11 resigned 2015-03-01
Simkin, Joan · Director appointed 2003-09-11 resigned 2014-10-29
Pegorini, Rosanna Marisa · Director appointed 2003-09-11 resigned 2013-03-20
Steer, Cecilia Charlotte · Director appointed 2004-02-17 resigned 2013-01-16
Farrin, Joan Cynthia · Director appointed 2003-09-11 resigned 2011-01-28
Reisman, Sylvia Sophie · Director appointed 2003-09-11 resigned 2010-04-08
Burt, Elizabeth Lilian · Director appointed 2003-09-11 resigned 2008-10-18
Rochford, Michael Patrick · Director appointed 2003-09-11 resigned 2008-01-29
Panayi, Ioannis · Director appointed 2003-09-11 resigned 2007-12-10
Constantinou, Yiannakis · Director appointed 2003-09-11 resigned 2007-09-19
Moritz, Anthony Harold · Director appointed 2004-02-17 resigned 2007-01-25
David, Peter · Director appointed 2003-09-11 resigned 2007-01-19
Hallinan, Noel · Director appointed 2003-09-11 resigned 2006-03-10
Reynolds, Geoffrey Maurice · Director appointed 2003-09-11 resigned 2006-03-10
Young, Robert Desmond · Director appointed 2003-09-11 resigned 2005-01-17
Clark, Gwen Irene · Director appointed 2003-09-28 resigned 2004-11-16
Colcoy Limited · Corporate Director appointed 2003-03-11 resigned 2003-09-11
Cc Company Secretarial Services Limited · Corporate Secretary appointed 2003-03-11 resigned 2003-09-11

People with significant control (1)

Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2016-09-09

Recent filings (15)

2025-12-01 Confirmation statement (with updates) CS01 Confirmation statement
2025-10-31 Total-exemption-full accounts AA Accounts
2025-09-15 Termination director company with name termination date TM01 Officers
2024-11-25 Confirmation statement (with updates) CS01 Confirmation statement
2024-11-21 Total-exemption-full accounts AA Accounts
2024-09-25 Termination director company with name termination date TM01 Officers
2023-11-23 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-15 Total-exemption-full accounts AA Accounts
2023-06-29 Appointment of director AP01 Officers
2023-06-29 Appointment of director AP01 Officers
2022-11-22 Confirmation statement (with updates) CS01 Confirmation statement
2022-11-22 Termination director company with name termination date TM01 Officers
2022-11-22 Termination director company with name termination date TM01 Officers
2022-09-21 Total-exemption-full accounts AA Accounts
2022-07-20 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.