TREGENNA O&S (SPV 15) LTD

Executive Summary

TREGENNA O&S (SPV 15) LTD currently exhibits a micro-entity financial profile with minimal asset base and negative working capital, indicating limited operational activity and potential liquidity constraints. While compliant and solvent, the company should focus on improving capital structure and working capital management to strengthen its financial health and prepare for future business needs.

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Company Documents

DateDescription
10/07/2510 July 2025 NewMicro company accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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22/12/2422 December 2024 Confirmation statement made on 2024-12-22 with no updates

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01/11/241 November 2024 Change of details for Tregenna Ventures Ltd as a person with significant control on 2024-11-01

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/12/2322 December 2023 Confirmation statement made on 2023-12-22 with no updates

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09/10/239 October 2023 Registered office address changed from 10 Birch Grove Taunton TA1 1EE England to Bonville House Blackbrook Business Park Taunton TA1 2PF on 2023-10-09

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03/10/233 October 2023 Current accounting period extended from 2023-12-31 to 2024-03-31

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18/04/2318 April 2023 Registered office address changed from Overstream Parsons Street Porlock Minehead TA24 8QJ England to 10 Birch Grove Taunton TA1 1EE on 2023-04-18

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06/01/236 January 2023 Appointment of Nicholas Shattock as a secretary on 2023-01-06

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23/12/2223 December 2022 Incorporation

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