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  4. Trego Developments Ltd

Trego Developments Ltd

ActiveTotal exemption (full) accountsProperty developersRichmond
Company number
13117684
Incorporated
6 Jan 20215 years trading
Registered office
1 Sun Alley, Richmond, TW9 2PP
Nature of business
Development of building projects; Construction of commercial buildings; Construction of domestic buildings; Buying and selling of own real estate
Accounts due in
79 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

Trego Developments Ltd is a 5-year-old private limited company registered in Richmond, company number 13117684, one of 114 property development companies in Richmond. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
2 Jan 2027
in 81 days
Last made up to 19 Dec 2025

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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 down £804K (-105.5%) on the year before, to -£1.6M.
  • Net assets rose in 0 of 3 year-on-year comparisons on record.
  • Current assets of £33M against £18M owed within a year: 1.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025-£1M£031 March 2022: net assets -£4,842-£4,842202231 March 2023: net assets -£9,258-£9,258202331 March 2024: net assets -£761K-£761K202431 March 2025: net assets -£1.6M-£1.6M2025
Net assets at each year end, 2022 to 2025-£1M£031 March 2022: net assets -£4,842-£4,842202231 March 2023: net assets -£9,258-£9,258202331 March 2024: net assets -£761K-£761K202431 March 2025: net assets -£1.6M-£1.6M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£1.6M£42K£33M£18M0
31 Mar 2024-£761K£9,244£26M£18M0
31 Mar 2023-£9,258£15K£17M£14M0
31 Mar 2022-£4,842£12K£11M£11M0

Who runs and owns Trego Developments Ltd

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

Officer

NameRoleAppointed
S*** R***DirectorJun 2025
1 former officer
NameRoleAppointedLeft
C*** K***DirectorJan 2021Jun 2025

Person with significant control

Company · since Jun 2025
Dreamworks Capital Ag
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 3 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCSatisfied Mar 2026Mar 2023
National Westminster Bank PLCSatisfied Mar 2026Mar 2023
A private lenderSatisfied Mar 2026Feb 2021

Where Trego Developments Ltd is registered

Trego Developments Ltd's registered office on a map of the UK

The registered office is in Richmond (TW9), in the Richmond upon Thames local authority area, London. Show TW9 2PP on a map.

Other trade companies in TW9

Also registered at this address

5 other companies use the same registered office as Trego Developments Ltd.

What happens if Trego Developments Ltd 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
13117684
Status
Active
Company type
Private limited company
Incorporated
6 January 2021 (5 years ago)
Registered office
1 Sun Alley, Richmond, TW9 2PP
Nature of business
Development of building projects (SIC 41100)
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Buying and selling of own real estate (SIC 68100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
19 December 2025
Charges (mortgages)
0 outstanding of 3 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 Richmond

Other active property development companies registered in Richmond.

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

Frequently asked questions

When are Trego Developments Ltd's accounts due?

Trego Developments Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Trego Developments Ltd's CT600 due?

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

Is Trego Developments Ltd still trading?

Trego Developments Ltd 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 Trego Developments Ltd do?

Trego Developments Ltd is registered under Development of building projects (SIC 41100); Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Buying and selling of own real estate (SIC 68100).

How old is Trego Developments Ltd?

Trego Developments Ltd was incorporated on 6 January 2021, 5 years ago.

Who runs Trego Developments Ltd?

Trego Developments Ltd has 1 active director, the longest-serving appointed in Jun 2025. Their names and service addresses are on the Companies House register.

Who owns Trego Developments Ltd?

One person or company has significant control of Trego Developments Ltd: Dreamworks Capital Ag (owns 75% or more of the shares).

What is the penalty if Trego Developments Ltd 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 Trego Developments Ltd 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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