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  4. Tregaron Investments Limited

Tregaron Investments Limited

ActiveTotal exemption (full) accountsProperty developersIlford
Company number
00784919
Incorporated
17 Dec 196362 years trading
Registered office
249 Cranbrook Road, Ilford, Essex, IG1 4TG
Nature of business
Development of building projects
Accounts due in
352 days
30 Sep 2027
Net assets
£2.6M▲
+19.8% on the year before
Cash at bank
£1M▼
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Tregaron Investments Limited is a 62-year-old private limited company registered in Ilford, company number 00784919, one of 472 property development companies in Ilford. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
25 May 2027
in 224 days
Last made up to 11 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £429K (+19.8%) on the year before, to £2.6M.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £204K owed within a year: 5.8 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £2.4M£2.4M201631 December 2017: net assets £2.4M£2.4M201731 December 2018: net assets £2.4M£2.4M201831 December 2019: net assets £2.4M£2.4M201931 December 2020: net assets £2.4M£2.4M202031 December 2021: net assets £2.5M£2.5M202131 December 2022: net assets £2.3M£2.3M202231 December 2023: net assets £2.2M£2.2M202331 December 2024: net assets £2.2M£2.2M202431 December 2025: net assets £2.6M£2.6M2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £2.4M£2.4M'1631 December 2017: net assets £2.4M£2.4M'1731 December 2018: net assets £2.4M£2.4M'1831 December 2019: net assets £2.4M£2.4M'1931 December 2020: net assets £2.4M£2.4M'2031 December 2021: net assets £2.5M£2.5M'2131 December 2022: net assets £2.3M£2.3M'2231 December 2023: net assets £2.2M£2.2M'2331 December 2024: net assets £2.2M£2.2M'2431 December 2025: net assets £2.6M£2.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£2.6M£1M£1.2M£204K0
31 Dec 2024£2.2M£1.1M£1.8M£129K0
31 Dec 2023£2.2M£19K£1.9M£131K0
31 Dec 2022£2.3M£1.9M£1.9M£138K0
31 Dec 2021£2.5M£1.5M£2M£132K0
31 Dec 2020£2.4M£43K£53K£207K0
31 Dec 2019£2.4M£22K£22K£214K
31 Dec 2018£2.4M£32K£36K£224K
31 Dec 2017£2.4M£17K£20K£225K
31 Dec 2016£2.4M£33K£34K£218K

Who runs and owns Tregaron Investments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
M*** W***DirectorSep 2001
P*** W***DirectorSep 2001
N*** W***Secretarybefore Oct 1991
3 former officers
NameRoleAppointedLeft
E*** S***DirectorOct 2005
M*** S***DirectorSep 2001Feb 2021
N*** W***DirectorMar 2021

Person with significant control

Company · since May 2022
Tregaron 2008 Ltd
Owns 75% or more of the shares

Charges (secured borrowing)

1 of 8 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Coutts & CompanyOutstandingNov 2021
Coutts & CompanySatisfied Feb 2021Jul 2010
Lloyds TSB Bank PLCSatisfied Feb 2021Dec 2007
National Westminster Bank PLCSatisfied Feb 2021Jun 2001
National Westminster Bank PLCSatisfied Feb 2021Jun 2001
Midland Bank LimitedSatisfied Feb 2021Feb 1968
Midland Bank LimitedSatisfied Jul 2001Jul 1964
Midland Bank LimitedSatisfied Jul 2001Jan 1964

Where Tregaron Investments Limited is registered

Tregaron Investments Limited's registered office on a map of the UK

The registered office is in Ilford (IG1), in the Redbridge local authority area, London. Show IG1 4TG on a map.

Other trade companies in IG1

Shared registered office

59 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Tregaron Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00784919
Status
Active
Company type
Private limited company
Incorporated
17 December 1963 (62 years ago)
Registered office
249 Cranbrook Road, Ilford, Essex, IG1 4TG
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
11 May 2026
Charges (mortgages)
1 outstanding of 8 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Ilford

Other active property development companies registered in Ilford.

All property development companies in Ilford · All trades in Ilford · Property developers across the UK

Frequently asked questions

When are Tregaron Investments Limited's accounts due?

Tregaron Investments Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Tregaron Investments Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Tregaron Investments Limited still trading?

Tregaron Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Tregaron Investments Limited do?

Tregaron Investments Limited is registered under Development of building projects (SIC 41100).

How old is Tregaron Investments Limited?

Tregaron Investments Limited was incorporated on 17 December 1963, 62 years ago.

Who runs Tregaron Investments Limited?

Tregaron Investments Limited has 2 active directors, the longest-serving appointed in Sep 2001. Their names and service addresses are on the Companies House register.

Who owns Tregaron Investments Limited?

One person or company has significant control of Tregaron Investments Limited: Tregaron 2008 Ltd (owns 75% or more of the shares).

What is the penalty if Tregaron Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Tregaron Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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