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TREGLOWN BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

6 employees
Activities of other holding companies n.e.c.
T

TREGLOWN BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2020 Active London, England 6 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Oct 2025
Confirmation Statement Submitted 27 Aug 2025
Net assets £31.17M £32.77M 2023 year on year
Total assets £59.60M £35.32M 2023 year on year
Total Liabilities £28.43M £2.55M 2023 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

46-47 Britton Street London EC1M 5UJ England

Credit Report

Discover TREGLOWN BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.00k

Decreased by £37.80k (-95%)

Net Assets

£31.17M

Increased by £32.77M (+2054%)

Total Liabilities

£28.43M

Increased by £2.55M (+10%)

Turnover

£882.00k

Decreased by £433.62k (-33%)

Employees

6

Decreased by 3 (-33%)

Debt Ratio

48%

Decreased by 59 (-55%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 5,798,904,064 Shares £61.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2025730,000,000£7.30m£0.01
20 Mar 20253,458,224£3.46m£1
29 Oct 20241,650,000,000£16.50m£0.01
29 Sept 2023799,500,000£8.00m£0.01
22 Sept 20232,615,845,841£26.16m£0.01

Officers

Officers

2 active 4 resigned
Status
Michael William BatemanDirectorBritishEngland369 Jun 2022Active
Oliver James GeeDirectorBritishEngland4021 Dec 2020Active

Shareholders

Shareholders (1)

Treglown Topco Limited
100.0%
5,798,904,06527 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Treglown Topco Limited

United Kingdom

Active
Notified 3 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

TREGLOWN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom
TREGLOWN BIDCO LIMITED Current Company
ANACORN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENZERO SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(63 pages)
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-23 with updatesView(4 pages)
18 Aug 2025Persons With Significant ControlChange to Treglown Topco Limited as a person with significant control on 2025-08-15View(2 pages)
15 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(20 pages)
13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(63 pages)
27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with updates

View Document(4 pages)
18 Aug 2025 Persons With Significant Control

Change to Treglown Topco Limited as a person with significant control on 2025-08-15

View Document(2 pages)
15 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-08-23 with updates

5 months ago on 27 Aug 2025

Change to Treglown Topco Limited as a person with significant control on 2025-08-15

6 months ago on 18 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 15 Aug 2025