TREGARON 2008 LIMITED

Active Ilford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TREGARON 2008 LIMITED

Activities of other holding companies n.e.c.

Founded 12 May 2008 Active Ilford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £2M £65K 2024 year on year
Total assets £2M £115K 2024 year on year
Total Liabilities £140K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

249 Cranbrook Road Ilford Essex IG1 4TG

Full company profile for TREGARON 2008 LIMITED (06589585), an active company based in Ilford, United Kingdom. Incorporated 12 May 2008. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.65M

Decreased by £65.31k (-4%)

Total Liabilities

£140.10k

Decreased by £50.00k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 2 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Marc Ian WaltersDirectorBritishEngland5524 Jul 2008Active
Norma Judith WaltersSecretaryBritishUnknown12 May 2008Active

Shareholders

Shareholders (5)

Michele Simpson
28.4%
330,003
Marc Walters
28.4%
330,003

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Daniel Walters

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michele Suzanne Simpson

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marc Ian Walters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TREGARON 2008 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
16 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Apr 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

16 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Apr 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 23 Sept 2025 with updates

7 months ago on 23 Sept 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 8 Apr 2024 with no updates

2 years ago on 17 Apr 2024