Company Overview
Tregunter Administrative Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2011, so this is a well established company. Tregunter Administrative Services Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor, Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL
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Companies House Data
Company NameTREGUNTER ADMINISTRATIVE SERVICES LIMITED
Company Number07851222
Registered Office Address1st Floor, Sackville House
 143-149 Fenchurch Street
 EC3M 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2011
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 Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Alison Brister - Director
(British, 59 years old, born January 1967)
Appointed 17 November 2011
 Active
Mark Fielding - Director
(British, 50 years old, born April 1976)
Appointed 17 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alison Brister
ANHINGA MEDIA LIMITED
BRACKNELL PROPERTY SUBCO LIMITED
CAPERCAILLIE MEDIA LIMITED
CROUCH END FESTIVAL CHORUS
DRAVA MEDIA LIMITED
ERMYN HOUSE GP LIMITED
ERMYN HOUSE INVESTMENTS LIMITED
FOOTHOLD CONSTRUCTION LIMITED
GIGIMONT PICTURES LIMITED
HARCOURT (EH) LIMITED
HARCOURT CAPITAL MANAGEMENT LIMITED
HARCOURT CAPITAL MANAGEMENT LIMITED
HCAS MEDIA LIMITED
INK PINE MEDIA LIMITED
IPEA INVESTMENTS (GLOSSOP) LIMITED
MAGELLANIC MEDIA LIMITED
MAHABHARATA THE FILM LIMITED
MELVILLE MEDIA LIMITED
MOFFEN MEDIA LIMITED
PANDORO PRODUCTIONS LIMITED
REP 12 (LOM) LIMITED
REP PRODUCTIONS 11 LTD
REP PRODUCTIONS 12 LTD
REP PRODUCTIONS 6 LTD
REP PRODUCTIONS CRIME LTD
REP PRODUCTIONS DOCUMENTARY LTD
REP PRODUCTIONS SF LTD
RESIDENTIAL HOUSING LIMITED
RHL (HEYWOOD) LTD
RHL (REDDISH) LIMITED
SELENE MEDIA LIMITED
SISKIN MEDIA LIMITED
SULCATA PRODUCTIONS LIMITED
SUNBIRD MEDIA LIMITED
TAKUU MEDIA LIMITED
Mark Fielding
BRACKNELL PROPERTY SUBCO LIMITED
DS CAPITAL (2) LIMITED
DS CAPITAL (3) LIMITED
DS CAPITAL (RADNOR) LIMITED
DS CAPITAL (TAYBRIDGE) LIMITED
DS PROPERTY (3) OPCO LIMITED
DS PROPERTY (HOWARD ST) LIMITED
DUNHAM PROPERTY LLP
DUNHAM PROPERTY OPCO LIMITED
ERMYN HOUSE GP LIMITED
ERMYN HOUSE INVESTMENTS LIMITED
FOOTHOLD CONSTRUCTION LIMITED
HARCOURT (EH) LIMITED
HARCOURT CAPITAL MANAGEMENT LIMITED
HARCOURT CAS LIMITED
HCAS MEDIA LIMITED
IPEA INVESTMENTS (GLOSSOP) LIMITED
QSH CONSTRUCTION LIMITED
RADNOR PROPERTY OPCO LIMITED
REP 12 (LOM) LIMITED
REP PRODUCTIONS 11 LTD
REP PRODUCTIONS 12 LTD
REP PRODUCTIONS 6 LTD
REP PRODUCTIONS CRIME LTD
REP PRODUCTIONS DOCUMENTARY LTD
REP PRODUCTIONS SF LTD
RESIDENTIAL HOUSING LIMITED
RHL (HEYWOOD) LTD
RHL (REDDISH) LIMITED
SHERLAND PROPERTY LLP
SHERLAND PROPERTY OPCO LIMITED
ST LEONARDS DEVELOPMENTS YORK LIMITED
TAMESIDE DEVELOPMENTS LIMITED
WAVERTON PROPERTY LLP
WAVERTON PROPERTY OPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,243 42,243 38,243
Creditors Due Within One Year 26,000 26,000 26,000
Working Cap 16,243 16,243 12,243
Total Assets Less Current Liabilities 16,243 16,243 12,243
Long-term Liabilities 0 0 0
Net Assets 16,243 16,243 12,243
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,243 16,243 12,243
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.5% 61.5% 68.0%
Net Current Assets Liabilities 38.5% 38.5% 32.0%
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 38.5% 38.5% 32.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.5
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-2017 31-Mar-2016
Assets 42,243 42,243 38,243
Debt 26,000 26,000 26,000
Net Assets/Debt 16,243 16,243 12,243

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
Change of details for Harcourt Capital Llp as a person with significant control on 19 August 2019
Confirmation statement made on 17 November 2025 with no updates
Change of details for Harcourt Capital Llp as a person with significant control on 6 April 2016
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with no updates
Register(s) moved to registered office address 1st Floor, Sackville House 143-149 Fenchurch Street London EC3M 6BL
Confirmation statement made on 17 November 2018 with no updates
Register(s) moved to registered inspection location Gilmoora House 57-61 Mortimer Street London W1W 8HS
Register inspection address has been changed to Gilmoora House 57-61 Mortimer Street London W1W 8HS
Registered office address changed from Gilmoora House 57-61 Mortimer Street London W1W 8HS England to 1st Floor, Sackville House 143-149 Fenchurch Street London EC3M 6BL on 12 April 2018
Confirmation statement made on 17 November 2017 with no updates
Director's details changed for Mr Mark Fielding on 22 June 2017
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