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Company profile

TREGENNA LIMITED

active • ltd • 26 Chester Road, Middlewich, Cheshire, CW10 9EU

Company no.06090769Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06090769
Company Status
active
Type
ltd
Date Of Creation
2007-02-08
Registered Office
26 Chester Road, Middlewich, Cheshire, CW10 9EU
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£35,015

Equity

-£221,971

Total liabilities

£256,986

Cash in bank

£1,728

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£11.05k

-5.24%

Cash in bank

-£6.86k

-79.87%

Total assets

-£6.26k

-15.16%

Total liabilities

-£4.79k

-1.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£3,762
Fixed assets£2,372
Current assets£32,643
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024-£210,921£41,272-£252,193
2025-£221,971£35,015-£256,986

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Feb 20263 Months
Change of Sic Codes11 Feb 20263 Months
Accounts Submitted30 Nov 20255 Months
Confirmation Statement Submitted28 Feb 20251 Year
Accounts Submitted2 Oct 20241 Year
Confirmation Statement Submitted2 Oct 20241 Year
Change of Date Of Creation2 Oct 20241 Year
Change of Jurisdiction2 Oct 20241 Year
Change of Last Full Members List Date2 Oct 20241 Year
Change of Registered Office Address2 Oct 20241 Year
Change of Type2 Oct 20241 Year
OWEN, Alan Appointed8 Feb 200719 Years

Documents

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No records available.