Company Overview
Tregarland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 July 2002, so this is a well established company. Tregarland Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Westcotts (Sw) Llp Plym House, 3 Longbridge Road, Marsh Mills, Plymouth, Devon, PL6 8LT
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Companies House Data
Company NameTREGARLAND LIMITED
Company Number04485980
Registered Office AddressC/O Westcotts (Sw) Llp Plym House, 3 Longbridge Road
 Marsh Mills
 PL6 8LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Steven Hay - Director
(British, 66 years old, born September 1960)
Appointed 15 February 2005
 Active
Benjamin Hay - Director
(English, 42 years old, born June 1984)
Appointed 01 March 2010
 Active
Jamie Hay - Director
(British, 39 years old, born March 1987)
Appointed 01 April 2018
 Active
Joshua Hay - Director
(British, 29 years old, born June 1997)
Appointed 01 April 2018
 Active
Caroline Hay - Director
(British, 65 years old, born September 1961)
Appointed 11 February 2005
 Active
Secretaries
Show Resigned
Steven Hay - Secretary
(British)
Appointed 12 September 2007
 Active
Other Company Directorships
Steven Hay
BISPO LIMITED
LOOSELABEL ACTIVE LIMITED
LOOSELABEL DISTRIBUTION LIMITED
LOOSELABEL LIMITED
SAGRES LIMITED
SIMPEL WETSUITS LIMITED
Benjamin Hay
No companies found
Jamie Hay
LOOSELABEL DISTRIBUTION LIMITED
LOOSELABEL LIMITED
Joshua Hay
LOOSELABEL DISTRIBUTION LIMITED
Caroline Hay
LOOSELABEL LIMITED
SAGRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 525,869 525,869 579,428
Current Assets 3,306,768 3,306,768 2,922,157
Creditors Due Within One Year 234,337 234,337 142,110
Working Cap 3,072,431 3,072,431 2,780,047
Total Assets Less Current Liabilities 3,598,300 3,598,300 3,359,475
Long-term Liabilities 151,334 151,334 128,602
Net Assets 3,446,966 3,446,966 3,230,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,446,966 3,446,966 3,230,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 16.5%
Stocks Inventory - - -
Debtors 42.5% 42.5% 47.4%
Cash Bank In Hand 43.8% 43.8% 36.1%
Current Assets 86.3% 86.3% 83.5%
Creditors Due Within One Year 6.1% 6.1% 4.1%
Net Current Assets Liabilities 80.2% 80.2% 79.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.9% 89.9% 92.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 14.1 14.1 20.6
Solvency Ratio 9.9 9.9 12.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 3,832,637 3,832,637 3,501,585
Debt 385,671 385,671 270,712
Net Assets/Debt 3,446,966 3,446,966 3,230,873

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Amended total exemption full accounts made up to 31 December 2024
Registered office address changed from C/O Westcotts (Sw) Llp Plym House, 3 Longbridge Road Marsh Mills Plymouth Devon PL6 8LT United Kingdom to Francis Clark Llp Melville Building East Royal William Yard Plymouth Devon PL1 3GW on 11 November 2025
Confirmation statement made on 9 August 2025 with updates
Director's details changed for Mr Joshua Oliver George Hay on 12 August 2025
Confirmation statement made on 9 August 2024 with updates
Confirmation statement made on 15 July 2024 with no updates
Previous accounting period extended from 30 June 2023 to 31 December 2023
Notification of Sagres 7129 Limited as a person with significant control on 1 July 2023
Cessation of Caroline Maria Hay as a person with significant control on 1 July 2023
Cessation of Steven Paul Hay as a person with significant control on 1 July 2023
Resolutions
Confirmation statement made on 15 July 2023 with no updates
Secretary's details changed for Mr Steven Paul Hay on 19 July 2023
Director's details changed for Mr Benjamin Paul Hay on 19 July 2023
Director's details changed for Mrs Caroline Maria Hay on 19 July 2023
Director's details changed for Mr Steven Paul Hay on 19 July 2023
Registered office address changed from , 51 Whitchurch Road, Tavistock, Devon, PL19 9BD to C/O Westcotts (Sw) Llp Plym House, 3 Longbridge Road Marsh Mills Plymouth Devon PL6 8LT on 19 July 2023
Confirmation statement made on 15 July 2022 with updates
Confirmation statement made on 15 July 2021 with no updates
Director's details changed for Mr Benjamin Paul Hay on 30 July 2020
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