TREGONING LIMITEDActive
Key figures
Like most small UK companies, TREGONING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 40,546 | 320 | 146,227 | -90,150 | -125,447 |
| Total assets | 626,803 | 714,362 | 720,251 | — | — |
| Total liabilities | 85,743 | 142,488 | 124,997 | — | — |
| Net assets / total equity | 794,269 | 815,129 | 831,292 | 629,259 | 589,627 |
| Average number of employees | 12 | 11 | 11 | 11 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is the sale of used cars and light motor vehicles.
As described in the company's latest filed accounts.
Summary: TREGONING LIMITED
Company
TREGONING LIMITED is a private limited company registered with Companies House under company number 06603844. It was incorporated on 28 May 2008. Its status is active. The registered office is in Wadebridge (PL27). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £589,627, down 6.3% on the previous year. Cash at bank and in hand was −£125,447. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Jul 2027.