£2.50m
−28%vs Dec 2024Active04485980Private limited companyPlymouth
TREGARLAND LIMITED
Significant control: Sagres 7129 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tregarland Limited sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREGARLAND LIMITED is an active private limited company (company number 04485980) incorporated on 15 July 2002, registered in Plymouth. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.50m and cash of £619k, with 39 employees on average. Net assets fell 28% on the prior period (£3.46m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 544 comparable companies in Other (median £1,463, upper quartile £37k).
02
Ownership and control
- Sagres 7129 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven Paul Hay
- owns 25–50% of shares
- Mrs Caroline Maria Hay
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 July 200224 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 29 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£619k
−2%vs Dec 2024Not reported
39
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.50m | £619k | — | — | — | — | 39 |
| 31 December 2024 | £3.46m | £634k | £49k | £483k | — | — | 39 |
| 31 December 2023 | £3.57m | £1.71m | £103k | £400k | — | — | 39 |
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,500,760 at 31 December 2025
- Net assets down 25% or more on the prior period-27.7% vs prior period
- Cash at bank of £50,000 or moreCash £618,966
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 July 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 274 days
- Accounts period endNet assets £2.50m · small accounts
- Accounts period endNet assets £3.46m · small accounts
- Accounts period endNet assets £3.57m · small accounts
- Incorporated
08
Similar companies in the UK
- CUMBERLAND COMPLEX LTDinc. Jul 2002
- CREDITON CARE & SUPPORT HOMES LIMITEDCrediton · inc. Jul 2002
- HEATHVILLE RESIDENTIAL CARE LIMITEDCheltenham · inc. Oct 2002
- DENS LIMITEDHertfordshire · inc. Dec 2002
- DESMOND HOUSE LIMITEDEast Yorkshire · inc. Feb 2003
- KANESBURY CARE (ARANLAW HOUSE CARE HOME) LIMITEDBournemouth · inc. Feb 2003
All companies incorporated on 15 July 2002 · in Jul 2002.
09
Reminders for TREGARLAND LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.