# TREGONGEEVES LIMITED (06132838)

> TREGONGEEVES LIMITED is an active private limited company (company number 06132838) incorporated on 1 March 2007, registered in Truro. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £210k and cash of £61k, with 0 employees on average. Net assets fell 27% on the prior period (£286k).

- Status: Active
- Incorporated: 2007-03-01
- Registered office: Truro, TR1 2DP
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 825 comparable companies in Other (median £116, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £210k | £61k | £73k | £41k | — | — | 0 |
| 2024-03-31 | £286k | £23k | £155k | £36k | — | — | 0 |

current ratio 3.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £210,229 at 31 March 2025
- Net assets down 25% or more on the prior period: -26.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.27
- Cash at bank of £50,000 or more: Cash £61,229
- Incorporated five or more years ago: Incorporated 1 March 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Alison Talen — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-06
- Mr Patrick Andrew Talen — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-02-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06132838
HTML: https://firmoscan.com/company/06132838-tregongeeves-limited