TREGARON MANAGEMENT COMPANY LIMITED

Active Totnes

Residents property management

0 employees website.com
Residents property management
T

TREGARON MANAGEMENT COMPANY LIMITED

Residents property management

Founded 19 Mar 1993 Active Totnes, England 0 employees website.com
Residents property management

Previous Company Names

TREGARON HOUSE MANAGEMENT COMPANY LIMITED 19 Mar 1993 — 14 Apr 2011
Accounts Submitted 12 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £15K £842 2024 year on year
Total assets £15K £842 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Barn Bowden Farm, Ritson Lane Blackawton Totnes Devon TQ9 7DW England

Full company profile for TREGARON MANAGEMENT COMPANY LIMITED (02801672), an active company based in Totnes, England. Incorporated 19 Mar 1993. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£14.73k

Increased by £842.00 (+6%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Harris, Ruth MargaretDirectorBritishUnited Kingdom601 Apr 2008Active

Shareholders

Shareholders (7)

D. Sobey
14.3%
Christopher Elliott Mottram
14.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tregaron House, 10 Mayfield Avenue, Stratford-Upon-Avon (CV37 6XB) STRATFORD-ON-AVON
Freehold-14 Jul 2008
Tregaron House, 10 Mayfield Avenue, Stratford-Upon-Avon (CV37 6XB)
Freehold
Added 14 Jul 2008
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 12 Jun 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Apr 2024