TREGONNING VILLAGE LTDActive
Key figures
Like most small UK companies, TREGONNING VILLAGE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 34,438 | 622 | 1,376 |
| Total assets | 472,839 | 1,634,592 | 987,597 |
| Total liabilities | 1,973,629 | 3,384,439 | 2,923,710 |
| Net assets / total equity | 113,605 | 1,878,499 | 1,099,020 |
| Average number of employees | 2 | 2 | 2 |
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.
Summary: TREGONNING VILLAGE LTD
Company
TREGONNING VILLAGE LTD is a private limited company registered with Companies House under company number 13449745. It was incorporated on 10 Jun 2021. Its status is active. The registered office is in Newquay (TR7). Its nature of business (SIC 2007) is construction of domestic buildings (41202), holiday centres and villages (55201), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £1,099,020, down 41.5% on the previous year. Cash at bank and in hand was £1,376. Total assets were £987,597 and total liabilities £2,923,710. The company had an average of 2 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 23 Jun 2027.