TREGEARE HOLDINGS LTD

10248786
Active Bristol

Non-trading company

0 employees website.com
Non-trading company
T

TREGEARE HOLDINGS LTD

10248786

Non-trading company

Founded 23 Jun 2016 Active Bristol, England 0 employees website.com
Non-trading company
Accounts Submitted 8 Jun 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £648K £55K 2024 year on year
Total assets £649K £55K 2024 year on year
Total Liabilities £973 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 Macrae Road Pill Bristol BS20 0DD England

Full company profile for TREGEARE HOLDINGS LTD (10248786), an active company based in Bristol, England. Incorporated 23 Jun 2016. Non-trading company. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£56.27k

Decreased by £69.83k (-55%)

Net Assets

£647.60k

Increased by £54.59k (+9%)

Total Liabilities

£973.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active
Status
Whyatt, Hilary JoanneDirectorBritishUnited Kingdom9123 Jun 2016Active
Whyatt, Lyndon BuchanDirectorBritishEngland9123 Jun 2016Active

Shareholders

Shareholders (2)

Lyndon Buchan Whyatt
52.0%
1,430
Hj Whyatt Discretionary Trust
48.0%
1,320

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Iain Stuart Grant

British

Active
Notified 20 Nov 2024
Residence England
DOB October 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Lyndon Buchan Whyatt

British

Active
Notified 23 Jun 2016
Residence England
DOB October 1934
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 50 To 75 Percent,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

TREGEARE HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
27 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
1 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
8 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

1 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 8 Jun 2026

Gazette Filings Brought Up To Date

2 weeks ago on 27 May 2026

Gazette Notice Compulsory

3 weeks ago on 26 May 2026

Confirmation statement made on 12 Sept 2025 with updates

9 months ago on 12 Sept 2025

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 1 Jul 2025