TREGUNTER ADMINISTRATIVE SERVICES LIMITED

07851222
Active London

Combined office administrative service activities

0 employees website.com
Combined office administrative service activities
T

TREGUNTER ADMINISTRATIVE SERVICES LIMITED

07851222

Combined office administrative service activities

Founded 17 Nov 2011 Active London, England 0 employees website.com
Combined office administrative service activities
Accounts Submitted 15 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £19K £19K 2024 year on year
Total assets £24K £23K 2024 year on year
Total Liabilities £5K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Sackville House 143-149 Fenchurch Street London EC3M 6BL England

Full company profile for TREGUNTER ADMINISTRATIVE SERVICES LIMITED (07851222), an active company based in London, England. Incorporated 17 Nov 2011. Combined office administrative service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£19.11k

Decreased by £19.20k (-50%)

Total Liabilities

£5.35k

Decreased by £3.99k (-43%)

Turnover

£4.99k

Decreased by £39.00 (-1%)

Employees

N/A

Debt Ratio

22%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Alison Rae BristerDirectorBritishEngland5917 Nov 2011Active
Mark FieldingDirectorBritishEngland5017 Nov 2011Active

Shareholders

Shareholders (1)

Harcourt Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harcourt Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARCOURT CAPITAL LLP united kingdom
TREGUNTER ADMINISTRATIVE SERVICES LIMITED Current Company
RADNOR PROPERTY LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025Persons With Significant ControlChange to Harcourt Capital Llp as a person with significant control on 19 Aug 2019
20 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Jun 2025Persons With Significant ControlChange to Harcourt Capital Llp as a person with significant control on 6 Apr 2016
18 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
21 Nov 2025 Persons With Significant Control

Change to Harcourt Capital Llp as a person with significant control on 19 Aug 2019

20 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Jun 2025 Persons With Significant Control

Change to Harcourt Capital Llp as a person with significant control on 6 Apr 2016

18 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

Recent Activity

Latest Activity

Change to Harcourt Capital Llp as a person with significant control on 19 Aug 2019

6 months ago on 21 Nov 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 15 Jul 2025

Change to Harcourt Capital Llp as a person with significant control on 6 Apr 2016

1 years ago on 12 Jun 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 18 Nov 2024