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TREGARN HOLDINGS LIMITED
11-13,
Road,
Cardiff,
South Glamorgan,
CF11 9PQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03946195
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TREGARN HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREGARN HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 2000
41100 Development of building projects - Development of building projects
Available to 20 Nov 2024. Next accounts due by 05 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sarah Jane Giles | Director | ||
| Ms Sarah Louise Trafford | Director | ||
| Mr Howard Roland Cowper Giles | Director | ||
| Mr Andrew David Giles | Director | ||
| Ms Gillian Tracy Giles | Director | ||
| Mr Andrew David Giles | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab(Publ) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £664,310.00 | £680,937.00 | £355,689.00 | £349,070.00 | £351,241.00 |
| Net Worth | £1,923,553.00 | £1,946,397.00 | £1,945,867.00 | £1,942,812.00 | £1,933,416.00 |
| Total Current Liabilities | £27,515.00 | £28,543.00 | £30,560.00 | £37,361.00 | £47,355.00 |
| Total Current Assets | £694,039.00 | £713,384.00 | £384,894.00 | £377,869.00 | £383,272.00 |