TRGC PROPCO LTD
Executive Summary
TRGC PROPCO LTD possesses a solid asset base but is burdened by excessive long-term debt, leading to negative net assets and financial strain. Despite maintaining sufficient working capital to meet short-term obligations, the company’s high leverage signals a risk of insolvency without corrective measures. Immediate focus should be on debt restructuring, equity strengthening, and cash flow management to restore financial stability and ensure future resilience.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 14/08/2514 August 2025 New | Confirmation statement made on 2025-08-09 with no updates |
| 11/07/2511 July 2025 | Director's details changed for Miss Wendy Marie Clarke on 2025-07-04 |
| 21/05/2521 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 10/12/2410 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 09/08/249 August 2024 | Confirmation statement made on 2024-08-09 with updates |
| 09/07/249 July 2024 | Current accounting period shortened from 2025-03-31 to 2024-08-31 |
| 08/04/248 April 2024 | Confirmation statement made on 2024-03-26 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Registration of charge 147617030001, created on 2023-12-19 |
| 21/12/2321 December 2023 | Registration of charge 147617030002, created on 2023-12-19 |
| 27/03/2327 March 2023 | Incorporation |
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