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 →- Legal registered address
- 30 London Road Sawbridgeworth Hertfordshire United Kingdom CM21 9JS Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £27.45k
- Current assets
- £336.86k
- Fixed assets
- £2.46m
- Current creditors
- £4.08m
- Shareholders funds
- £-1.37m
View full financial accounts- Cash in bank
- £27.45k
- Current assets
- £336.86k
- Fixed assets
- £2.46m
- Current creditors
- £4.08m
- Shareholders funds
- £-1.37m
- Company number
- 14761703 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 9 August 2025
Next statement due by 23 August 2026
Nature of business (SIC)
68201 - Renting and operating of Housing Association real estate
Latest 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 |
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