TREEGAR LTD
Company number 04964889 · Active · Plymouth PL9 8DN
TREEGAR LTD is an active private limited company (company number 04964889) incorporated on 14 November 2003, registered in Plymouth. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£39, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 290% on the prior period (−£10). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
Key dates
- Incorporated
- 14 November 2003
- Next accounts due
- 30 August 2027 — in 315 days
- Confirmation statement due
- 28 November 2026 — in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£39 | — | — | £3,938 | — | — | 1 |
| 30 November 2024 | −£10 | — | — | £3,938 | — | — | 1 |
| 30 November 2023 | £31 | — | — | £3,904 | — | — | 1 |
- Current ratio
- 0.99 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 32/100 (grade E)
- -15 Negative net assets — Net assets £-39 at 2025-11-30
- -8 Net assets falling — -290.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.99
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-11-14 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Susan Elizabeth George — owns 25–50% of shares · since 6 April 2016
- Mr David John George — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- RUSHMERE GOLF SHOP LIMITED — Suffolk, inc. Dec 2003
- DRIVER GOLF LTD. — Lyme Regis, inc. Dec 2003
- BOWLS WORLD LTD — Ipswich, inc. Oct 2003
- POOLE SEA ANGLING CENTRE LIMITED — Bournemouth, inc. Oct 2003
- C SERVE LIMITED — Poole, inc. Jan 2004
- ENCOMPASS TELECOM LIMITED — Wimborne, inc. Sept 2003
Reminders for TREEGAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.