TREGANNA PROPERTY LTD

Dissolved Cardiff

Development of building projects

0 employees website.com
Development of building projects
T

TREGANNA PROPERTY LTD

Development of building projects

Founded 27 Jan 2020 Dissolved Cardiff, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 26 Oct 2023
Confirmation Submitted 29 Jan 2024 Next due 9 Feb 2025 16 months overdue
Net assets £14K £18K 2022 year on year
Total assets £70K £105K 2022 year on year
Total Liabilities £56K £87K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clifton House Four Elms Road Cardiff CF24 1LE United Kingdom

Full company profile for TREGANNA PROPERTY LTD (12427785), a dissolved company based in Cardiff, United Kingdom. Incorporated 27 Jan 2020. Development of building projects. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£70.04k

Decreased by £104.19k (-60%)

Net Assets

£13.86k

Decreased by £18.00k (-57%)

Total Liabilities

£56.18k

Decreased by £86.78k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active
Status
Clare WilkinsDirectorBritishUnited Kingdom5327 Jan 2020Active
Jonathan James Douglas WilkinsDirectorWelshWales5227 Jan 2020Active
Jonathan James Douglas WilkinsDirectorBritishWales5227 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clare Wilkins

British

Active
Notified 27 Jan 2020
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan James Douglas Wilkins

British

Active
Notified 27 Jan 2020
Residence Wales
DOB May 1974
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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Voluntary
29 Oct 2024GazetteGazette Notice Voluntary
16 Oct 2024DissolutionDissolution Application Strike Off Company
29 Jan 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
26 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Jan 2025 Gazette

Gazette Dissolved Voluntary

29 Oct 2024 Gazette

Gazette Notice Voluntary

16 Oct 2024 Dissolution

Dissolution Application Strike Off Company

29 Jan 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

26 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 Jan 2025

Gazette Notice Voluntary

1 years ago on 29 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 16 Oct 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 29 Jan 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Oct 2023