The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Walters, Norma Judith
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 2
    Walters, Paul Daniel
    Director born in January 1972
    Individual (14 offsprings)
    Officer
    2001-09-13 ~ now
    OF - Director → CIF 0
  • 3
    Walters, Marc Ian
    Director born in January 1971
    Individual (16 offsprings)
    Officer
    2001-09-13 ~ now
    OF - Director → CIF 0
  • 4
    TREGARON 2008 LIMITED
    249, Cranbrook Road, Ilford, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,711,123 GBP2023-12-31
    Person with significant control
    2022-05-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Walters, Norma Judith
    Secretary born in September 1944
    Individual (4 offsprings)
    Officer
    ~ 2021-03-03
    OF - Director → CIF 0
  • 2
    Mr Paul Daniel Walters
    Born in January 1972
    Individual (14 offsprings)
    Person with significant control
    2017-09-26 ~ 2022-05-08
    PE - Has significant influence or control → CIF 0
  • 3
    Simpson, Michele Suzanne
    Director born in October 1968
    Individual (3 offsprings)
    Officer
    2001-09-13 ~ 2021-02-24
    OF - Director → CIF 0
    Mrs Michele Suzanne Simpson
    Born in October 1968
    Individual (3 offsprings)
    Person with significant control
    2017-09-26 ~ 2022-05-08
    PE - Has significant influence or control → CIF 0
  • 4
    Schleien, Etie
    Director born in May 1907
    Individual
    Officer
    ~ 2005-10-13
    OF - Director → CIF 0
  • 5
    Mr Marc Ian Walters
    Born in January 1971
    Individual (16 offsprings)
    Person with significant control
    2017-09-26 ~ 2022-05-08
    PE - Has significant influence or control → CIF 0
  • 6
    TREGARON 2008 LIMITED
    249, Cranbrook Road, Ilford, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,711,123 GBP2023-12-31
    Person with significant control
    2016-09-24 ~ 2017-09-26
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TREGARON INVESTMENTS LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
353 GBP2023-12-31
470 GBP2022-12-31
Investment Property
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Fixed Assets
3,000,353 GBP2023-12-31
3,000,470 GBP2022-12-31
Debtors
1,851,857 GBP2023-12-31
9,552 GBP2022-12-31
Cash at bank and in hand
18,888 GBP2023-12-31
1,930,969 GBP2022-12-31
Current Assets
1,870,745 GBP2023-12-31
1,940,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-131,253 GBP2023-12-31
-137,725 GBP2022-12-31
Net Current Assets/Liabilities
1,739,492 GBP2023-12-31
1,802,796 GBP2022-12-31
Total Assets Less Current Liabilities
4,739,845 GBP2023-12-31
4,803,266 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,999,862 GBP2023-12-31
-1,999,900 GBP2022-12-31
Net Assets/Liabilities
2,218,140 GBP2023-12-31
2,281,523 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Capital redemption reserve
7,530 GBP2023-12-31
7,530 GBP2022-12-31
7,530 GBP2021-12-31
Retained earnings (accumulated losses)
519,639 GBP2023-12-31
583,022 GBP2022-12-31
767,074 GBP2021-12-31
Equity
2,218,140 GBP2023-12-31
2,281,523 GBP2022-12-31
2,465,575 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,617 GBP2023-01-01 ~ 2023-12-31
-112,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,617 GBP2023-01-01 ~ 2023-12-31
-112,052 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-74,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,852 GBP2023-12-31
19,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
353 GBP2023-12-31
470 GBP2022-12-31
Investment Property - Fair Value Model
3,000,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,849,482 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
2,375 GBP2023-12-31
9,552 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,851,857 GBP2023-12-31
9,552 GBP2022-12-31
Amounts owed to group undertakings
Current
125,395 GBP2023-12-31
130,913 GBP2022-12-31
Corporation Tax Payable
Current
2,499 GBP2023-12-31
3,088 GBP2022-12-31
Other Creditors
Current
129 GBP2023-12-31
129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,230 GBP2023-12-31
3,595 GBP2022-12-31
Creditors
Current
131,253 GBP2023-12-31
137,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,999,862 GBP2023-12-31
1,999,900 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
  • TREGARON INVESTMENTS LIMITED
    Info
    Registered number 00784919
    249 Cranbrook Road, Ilford, Essex IG1 4TG
    Private Limited Company incorporated on 1963-12-17 (61 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.