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 5
  • 1
    Conibere, Patricia Elizabeth
    Footwear Agent born in February 1949
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mrs Patricia Conibere
    Born in February 1949
    Individual (5 offsprings)
    Person with significant control
    2019-04-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Conibere, Alice Elizabeth
    Company Director born in March 1977
    Individual (2 offsprings)
    Officer
    2001-11-26 ~ now
    OF - Director → CIF 0
  • 3
    Elliott, Richard Mark
    Shoe Designer born in April 1967
    Individual (4 offsprings)
    Officer
    2016-11-01 ~ now
    OF - Director → CIF 0
  • 4
    Conibere, David Ernest
    Footwear Sales Agent born in September 1947
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr David Ernest Conibere
    Born in September 1947
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Knighton, John Christopher
    Chartered Accountant born in October 1964
    Individual (16 offsprings)
    Officer
    2010-03-25 ~ now
    OF - Director → CIF 0
    Knighton, John Christopher
    Individual (16 offsprings)
    Officer
    2010-03-25 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Rogerson, John Simon
    Managing Director born in January 1954
    Individual
    Officer
    2010-02-24 ~ 2017-11-01
    OF - Director → CIF 0
  • 2
    Conibere, Patricia Elizabeth
    Individual (5 offsprings)
    Officer
    ~ 2010-03-25
    OF - Secretary → CIF 0
  • 3
    Conibere, Richard John
    Computer Programmer born in May 1974
    Individual (1 offspring)
    Officer
    2001-11-26 ~ 2013-11-01
    OF - Director → CIF 0
  • 4
    3-5 Fanny Street, Cardiff
    Corporate
    Officer
    1992-06-05 ~ 1992-10-29
    PE - Nominee Secretary → CIF 0
  • 5
    3-5 Fanny Street, Cardiff
    Corporate
    Officer
    1992-06-05 ~ 1992-10-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TREGARRON LIMITED

Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account
Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
2,140 GBP2023-05-31
7,609 GBP2022-05-31
Fixed Assets - Investments
53 GBP2023-05-31
53 GBP2022-05-31
Fixed Assets
2,194 GBP2023-05-31
7,663 GBP2022-05-31
Debtors
223,392 GBP2023-05-31
262,986 GBP2022-05-31
Current assets - Investments
2,588,574 GBP2023-05-31
2,613,829 GBP2022-05-31
Cash at bank and in hand
950,029 GBP2023-05-31
794,539 GBP2022-05-31
Current Assets
3,761,995 GBP2023-05-31
3,671,354 GBP2022-05-31
Creditors
Current
806,211 GBP2023-05-31
820,070 GBP2022-05-31
Net Current Assets/Liabilities
2,955,784 GBP2023-05-31
2,851,284 GBP2022-05-31
Total Assets Less Current Liabilities
2,957,978 GBP2023-05-31
2,858,947 GBP2022-05-31
Equity
Called up share capital
153 GBP2023-05-31
153 GBP2022-05-31
Retained earnings (accumulated losses)
2,935,516 GBP2023-05-31
2,836,485 GBP2022-05-31
Equity
2,957,978 GBP2023-05-31
2,858,947 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2022-05-31
Intangible Assets
Net goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,480 GBP2023-05-31
14,480 GBP2022-05-31
Motor vehicles
33,389 GBP2022-05-31
Computers
6,539 GBP2023-05-31
6,539 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,019 GBP2023-05-31
54,408 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-33,389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,114 GBP2023-05-31
12,873 GBP2022-05-31
Motor vehicles
28,419 GBP2022-05-31
Computers
5,765 GBP2023-05-31
5,507 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,879 GBP2023-05-31
46,799 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,242 GBP2022-06-01 ~ 2023-05-31
Computers
258 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,661 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,661 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,366 GBP2023-05-31
1,607 GBP2022-05-31
Computers
774 GBP2023-05-31
1,032 GBP2022-05-31
Motor vehicles
4,970 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
53 GBP2022-05-31
Investments in Group Undertakings
53 GBP2023-05-31
53 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
199,635 GBP2023-05-31
251,084 GBP2022-05-31
Other Debtors
Current
7,547 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,270 GBP2023-05-31
Prepayments/Accrued Income
Current
11,940 GBP2023-05-31
11,902 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
223,392 GBP2023-05-31
262,986 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,930 GBP2023-05-31
45,166 GBP2022-05-31
Amounts owed to group undertakings
Current
758,087 GBP2023-05-31
750,000 GBP2022-05-31
Corporation Tax Payable
Current
27,869 GBP2023-05-31
3,806 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,125 GBP2023-05-31
Accrued Liabilities
Current
8,200 GBP2023-05-31
20,500 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
169,431 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
169,431 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-70,400 GBP2022-06-01 ~ 2023-05-31
Related profiles found in government register
  • TREGARRON LIMITED
    Info
    Registered number 02720881
    4-5 Buckingham Court Rectory Lane, Loughton IG10 2QZ
    Private Limited Company incorporated on 1992-06-05 (33 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-05
    CIF 0
  • TREGARRON LIMITED
    S
    Registered number 02720881
    Unit 4 Eastboro Fields, Hemdale Business Park, Nuneaton, Warwickshire, United Kingdom, CV11 6GL
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 1
    Private Company Limited By Shares in Uk Companies Registration Office, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    4-6 Buckingham Court, Rectory Lane, Loughton, Essex
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2019-04-03 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    4-5 Rectory Lane, Loughton, England
    Active Corporate (3 parents)
    Equity (Company account)
    8,089 GBP2023-05-31
    Person with significant control
    2019-04-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.