Company Overview
Tregenna Close Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 March 2003, so this is a well established company. Tregenna Close Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

135 Bramley Road, Oakwood, Southgate, London, N14 4UT
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Companies House Data
Company NameTREGENNA CLOSE LIMITED
Company Number04692794
Registered Office Address135 Bramley Road
 Oakwood
 N14 4UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Roger Gilbert - Director
(British, 54 years old, born April 1972)
Appointed 11 September 2003
 Active
Natalia Lockett - Director
(British, 50 years old, born January 1976)
Appointed 29 June 2023
 Active
Paul Pavlou - Director
(British, 72 years old, born September 1954)
Appointed 11 September 2003
 Active
Secretaries
Show Resigned
Roger Gilbert - Secretary
(British)
Appointed 11 September 2003
 Active
Other Company Directorships
Roger Gilbert
No companies found
Natalia Lockett
No companies found
Paul Pavlou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 57,091 57,091 57,091
Current Assets 17,683 17,683 18,320
Creditors Due Within One Year 739 739 2,022
Working Cap 16,944 16,944 16,298
Total Assets Less Current Liabilities 74,035 74,035 73,389
Long-term Liabilities 0 0 0
Net Assets 74,035 74,035 73,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,035 74,035 73,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 75.7%
Stocks Inventory - - -
Debtors 15.7% 15.7% 15.8%
Cash Bank In Hand 7.9% 7.9% 8.5%
Current Assets 23.6% 23.6% 24.3%
Creditors Due Within One Year 1.0% 1.0% 2.7%
Net Current Assets Liabilities 22.7% 22.7% 21.6%
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 99.0% 99.0% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 23.9 23.9 9.1
Solvency Ratio 101.2 101.2 37.3
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 74,774 74,774 75,411
Debt 739 739 2,022
Net Assets/Debt 74,035 74,035 73,389

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Confirmation statement made on 22 November 2025 with updates
Termination of appointment of Mario Michael as a director on 15 September 2025
Confirmation statement made on 22 November 2024 with updates
Termination of appointment of Kaneyalall Hawabhay as a director on 25 September 2024
Confirmation statement made on 22 November 2023 with no updates
Appointment of Ms Natalia Lockett as a director on 29 June 2023
Appointment of Mr Mario Michael as a director on 29 June 2023
Confirmation statement made on 22 November 2022 with updates
Termination of appointment of Hannah Nice as a director on 22 November 2022
Termination of appointment of Alma Shirley Golding as a director on 22 November 2022
Confirmation statement made on 9 July 2022 with no updates
Termination of appointment of Paula Mahmassani as a director on 17 August 2020
Confirmation statement made on 9 July 2021 with updates
Director's details changed for Roger Gilbert on 1 January 2012
Confirmation statement made on 9 July 2020 with no updates
Confirmation statement made on 9 July 2019 with updates
Director's details changed for Ms Paula Mahmassani on 22 April 2019
Director's details changed for Alma Shirley Golding on 22 April 2019
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