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.
View Full Analysis Report →- Legal registered address
- Bonville House Blackbrook Business Park Taunton England TA1 2PF Copied!
Latest financial results as of 17 August 2025- Current assets
- £100
- Fixed assets
- £5.04k
- Current creditors
- £5.04k
- Shareholders funds
- £100
View full financial accounts- Current assets
- £100
- Fixed assets
- £5.04k
- Current creditors
- £5.04k
- Shareholders funds
- £100
- Company number
- 14555582 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 22 December 2024
Next statement due by 5 January 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| 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 |
| 22/12/2422 December 2024 | Confirmation statement made on 2024-12-22 with no updates |
| 01/11/241 November 2024 | Change of details for Tregenna Ventures Ltd as a person with significant control on 2024-11-01 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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