£26k
+29%vs Oct 2024Active11632860Private limited companyCardiff
TREGANNA GIN LTD
Significant control: Mark Robert Flanagan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Treganna Gin Ltd sell?
Registered activity: Distilling, rectifying and blending of spirits (SIC 11010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREGANNA GIN LTD is an active private limited company (company number 11632860) incorporated on 19 October 2018, registered in Cardiff. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £26k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (£21k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).
02
Ownership and control
- Mr Mark Robert Flanagan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 19 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 2 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £26k | — | — | — | — | — | 0 |
| 31 October 2024 | £21k | — | — | — | — | — | 0 |
| 31 October 2023 | £24k | — | — | — | — | — | — |
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £26,433 at 31 October 2025
- Net assets up 10% or more on the prior period+28.6% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 October 2018
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 279 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £26k · micro accounts
- Accounts period endNet assets £21k · micro accounts
- Accounts period endNet assets £24k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- HENDRE DISTILLERY LTDAbergavenny · inc. Nov 2018
- UNCONVENTIONAL DISTILLERY CO. LTDCardiff · inc. Nov 2018
- SILVER CIRCLE DISTILLERY LIMITEDChepstow · inc. Nov 2018
- CARDIFF DISTILLERY LTDCardiff · inc. Mar 2019
- ELY'S COCKTAILS LTDCardiff · inc. May 2018
- BOTTLERS & DISTILLERS (WALES) LIMITEDPontyclun · inc. Apr 2018
All companies incorporated on 19 October 2018 · in Oct 2018.
09
Reminders for TREGANNA GIN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.