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.
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
- £702.26k
- Current creditors
- £718.11k
- Shareholders funds
- £15.85k
View full financial accounts- Current assets
- £702.26k
- Current creditors
- £718.11k
- Shareholders funds
- £15.85k
- Company number
- 13889456 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 1 February 2025
Next statement due by 15 February 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 |
| 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 |
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