40 TREGUNTER ROAD LIMITED

Active London

Residents property management

0 employees website.com
Residents property management
4

40 TREGUNTER ROAD LIMITED

Residents property management

Founded 5 Feb 1998 Active London, England 0 employees website.com
Residents property management
Accounts Submitted 9 Dec 2025 Next due 28 Jun 2027 13 months remaining
Confirmation Submitted 11 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £300 £0 2025 year on year
Total assets £300 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 Northfields Prospect Business Centre Putney Bridge Road London SW18 1PE England

Full company profile for 40 TREGUNTER ROAD LIMITED (03505117), an active company based in London, England. Incorporated 5 Feb 1998. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£300.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Dr Rainer Hans W Stephan & Ingrid Gertrand Stephan - Joint Shareholder
33.3%
Michael Fitzgerald Heathcoat-amory, Caroline Louise Bo, John Byng Oswald Carleton Padget - Joint Shaordinary
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dr Rainer Hans Walter Stephan

German

Active
Notified 6 Apr 2016
Residence Germany
DOB March 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Edwina Valentine Sassoon

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ingrid Gertrand Stephan

German

Active
Notified 6 Apr 2016
Residence Germany
DOB October 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
40 Tregunter Road, Kensington, (SW10 9LQ) KENSINGTON AND CHELSEA
Freehold-15 May 1998
40 Tregunter Road, Kensington, (SW10 9LQ)
Freehold
Added 15 May 1998
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 28 Sept 2025
4 Nov 2025Persons With Significant ControlCessation of Ingrid Gertrand Stephan as a person with significant control on 4 Nov 2025
16 May 2025AccountsAnnual accounts made up to 28 Sept 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 28 Sept 2025

4 Nov 2025 Persons With Significant Control

Cessation of Ingrid Gertrand Stephan as a person with significant control on 4 Nov 2025

16 May 2025 Accounts

Annual accounts made up to 28 Sept 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 28 Sept 2025

5 months ago on 9 Dec 2025

Cessation of Ingrid Gertrand Stephan as a person with significant control on 4 Nov 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 28 Sept 2024

11 months ago on 16 May 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 26 Feb 2025