TREGO DEVELOPMENTS LTD
Company number 13117684 · Active · Richmond TW9 2PP
TREGO DEVELOPMENTS LTD is an active private limited company (company number 13117684) incorporated on 6 January 2021, registered in Richmond. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.57m and cash of £42k, with 0 employees on average. Net assets fell 106% on the prior period (−£761k).
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
Key dates
- Incorporated
- 6 January 2021
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 20 January 2027 — in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.57m | £42k | £1,118 | £17.56m | — | — | 0 |
| 31 March 2024 | −£761k | £9,244 | £30k | £18.29m | — | — | 0 |
- Current ratio
- 1.89 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-1,565,152 at 2025-03-31
- -8 Net assets falling — -105.5% vs prior period
- +8 Comfortable liquidity — Current ratio 1.89
- +8 Established — Incorporated 2021-01-06 (6 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
- Dreamworks Capital Ag (corporate entity, Switzerland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2025
- Knt Development Ltd (corporate entity, United Kingdom) — owns 75–100% of shares · since 6 January 2021 · ceased 10 June 2025
- Mr Cumhur Kantarci — can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control · since 1 April 2021 · ceased 10 June 2025
- Mr Steven Robert Reeves — has significant influence or control · since 10 June 2025 · ceased 30 June 2025
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 Greater London
Same activity (development of building projects), closest in incorporation date.
- LC PROPERTIES INVESTMENT LTD — Orpington, inc. Jan 2021
- D.L.K CONSULTANCY LTD — Greenford, inc. Jan 2021
- ELVOXCO LTD — West Byfleet, inc. Jan 2021
- CLIFFORD BLACKMORE 151 LTD — Croydon, inc. Jan 2021
- ARA CONSTRUCTION DESIGN LTD — Middlesex, inc. Jan 2021
- CITY PLUMBERS & CONSTRUCTIONS LTD — Romford, inc. Jan 2021
Reminders for TREGO DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.