TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 12 LTD
Executive Summary
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 12 LTD is an early-stage micro-entity showing a concerning negative net current asset position, indicating potential liquidity and solvency risks. While regulatory filings are up to date and corporate control is clear, lack of employees and operating data raise questions about operational sustainability. Further investigation into liabilities and cash flow is recommended before considering investment.
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
- £503.70k
- Current creditors
- £617.72k
- Shareholders funds
- £114.02k
View full financial accounts- Current assets
- £503.70k
- Current creditors
- £617.72k
- Shareholders funds
- £114.02k
- Company number
- 14554928 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 21 December 2024
Next statement due by 4 January 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Previous company names
| Name | Date previous name changed |
|---|---|
| TREGENNA PLANNING (SPV 12) LTD | 8 August 2024 |
Latest company documents
| Date | Description |
|---|---|
| 10/07/2510 July 2025 New | Micro company accounts made up to 2025-03-31 |
| 14/05/2514 May 2025 | Registration of charge 145549280003, created on 2025-05-14 |
| 14/05/2514 May 2025 | Registration of charge 145549280002, created on 2025-05-14 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 21/12/2421 December 2024 | Confirmation statement made on 2024-12-21 with no updates |
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