Company information:
Tregarron Limited (No: 02720881)
Address: 4-5 BUCKINGHAM COURT, RECTORY LANE, LOUGHTON, IG10 2QZ, ENGLAND
Status: Active
Incorporated: 06-May-1992
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Current Director: PATRICIA ELIZABETH CONIBERE ( DOB: Feb-1949 From: Jun-1994 )
Current Director: DAVID ERNEST CONIBERE ( DOB: Sep-1947 From: Jun-1994 )
Current Director: ALICE ELIZABETH CONIBERE ( DOB: Mar-1977 From: Nov-2001 )
Current Director: RICHARD MARK ELLIOTT ( DOB: Apr-1967 From: Nov-2016 )
Current Director: JOHN CHRISTOPHER KNIGHTON ( DOB: Oct-1964 From: Mar-2010 )
Current Secretary: JOHN CHRISTOPHER KNIGHTON ( From: Mar-2010 )
Resigned Director: RICHARD JOHN CONIBERE ( From: Nov-2001 To: Nov-2013 )
Resigned Director: ELDON EXECUTIVES LIMITED ( From: Jun-1992 To: Oct-1992 )
Resigned Director: JOHN SIMON ROGERSON ( DOB: Jan-1954 From: Feb-2010 To: Nov-2017 )
Resigned Secretary: PATRICIA ELIZABETH CONIBERE ( DOB: Feb-1949 From: Jun-1994 To: Mar-2010 )
Resigned Secretary: ELDON SECRETARIAL LIMITED ( From: Jun-1992 To: Oct-1992 )
Persons of Significant Control:
Mrs Patricia Conibere, 4-5 Buckingham Court Rectory Lane, Loughton, IG10 2QZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-04-03)
Mr David Ernest Conibere, 4-5 Buckingham Court Rectory Lane, Loughton, IG10 2QZ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 57,493 | 35,865 | 17,687 | 14,899 | 12,949 | 9,948 | 7,663 | 2,194 | 57493.0,35865.0,17687.0,14899.0,12949.0,9948.0,7663.0,2194 |
| Fixed assets / Intangible assets | 30,000 | 12,500 | 1 | 1 | 1 | 1 | 1 | 1 | 30000.0,12500.0,1.0,1.0,1.0,1.0,1.0,1 |
| Fixed assets / Property, plant and equipment | 27,493 | 23,365 | 17,686 | 14,845 | 12,895 | 9,894 | 7,609 | 2,140 | 27493.0,23365.0,17686.0,14845.0,12895.0,9894.0,7609.0,2140 |
| Current assets | 1,924,071 | 2,174,789 | 2,578,893 | 2,198,474 | 2,506,543 | 3,574,312 | 3,671,354 | 3,761,995 | 1924071.0,2174789.0,2578893.0,2198474.0,2506543.0,3574312.0,3671354.0,3761995 |
| Current assets / Debtors | 257,509 | 300,232 | 841,403 | 423,751 | 359,589 | 79,106 | 262,986 | 223,392 | 257509.0,300232.0,841403.0,423751.0,359589.0,79106.0,262986.0,223392 |
| Current assets / Cash at bank and on hand | 1,666,562 | 1,874,557 | 1,737,490 | 1,774,723 | 2,146,954 | 724,688 | 794,539 | 950,029 | 1666562.0,1874557.0,1737490.0,1774723.0,2146954.0,724688.0,794539.0,950029 |
| Net current assets (liabilities) | 1,847,761 | 2,019,113 | 2,430,646 | 2,142,525 | 2,467,718 | 2,776,086 | 2,851,284 | 2,955,784 | 1847761.0,2019113.0,2430646.0,2142525.0,2467718.0,2776086.0,2851284.0,2955784 |
| Total assets less current liabilities | 1,905,254 | 2,054,978 | 2,448,333 | 2,157,424 | 2,480,667 | 2,786,034 | 2,858,947 | 2,957,978 | 1905254.0,2054978.0,2448333.0,2157424.0,2480667.0,2786034.0,2858947.0,2957978 |
| Equity / share capital and reserves | 1,905,254 | 2,054,978 | 2,448,333 | 2,157,424 | 2,480,667 | 2,778,558 | 2,858,947 | 2,957,978 | 1905254.0,2054978.0,2448333.0,2157424.0,2480667.0,2778558.0,2858947.0,2957978 |