TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 11 LTD
Executive Summary
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 11 LTD is active but exhibits financial stress marked by negative net assets and a working capital deficit. This is typical for a property development SPV in early stages but requires careful liquidity management and potential capital support to stabilize financial health. Immediate attention to cash flow and creditor management is essential to avoid escalation into insolvency risk.
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| Date | Description |
|---|---|
| 10/07/2510 July 2025 New | Micro company accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 12/02/2512 February 2025 | Registration of charge 138894560001, created on 2025-02-04 |
| 01/02/251 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 01/02/241 February 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 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 |
| 12/09/2312 September 2023 | Micro company accounts made up to 2023-03-31 |
| 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 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 01/02/231 February 2023 | Confirmation statement made on 2023-02-01 with no updates |
| 06/02/226 February 2022 | Appointment of Nicholas Shattock as a secretary on 2022-02-05 |
| 06/02/226 February 2022 | Current accounting period extended from 2023-02-28 to 2023-03-31 |
| 02/02/222 February 2022 | Incorporation |
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