# CB TREGLOS LIMITED (11255509)

> CB TREGLOS LIMITED is an active private limited company (company number 11255509) incorporated on 14 March 2018, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2024, showing net assets of £2.06m and cash of £418, with 0 employees on average. Net assets fell 6% on the prior period (£2.20m).

- Status: Active
- Incorporated: 2018-03-14
- Registered office: London, W1H 1EZ
- SIC 41100: Development of building projects
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-03-28
- Accounts type: SMALL

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2.06m | £418 | £2.35m | £2.49m | — | — | 0 |
| 2023-09-30 | £2.20m | £1,084 | £2.79m | £2.78m | — | — | — |

current ratio 0.95; size band micro.

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

- Net assets above zero: Net assets £2,055,471 at 30 September 2024
- Current assets below creditors within one year: Current ratio 0.95
- Incorporated five or more years ago: Incorporated 14 March 2018
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Rst Constantine Bay Investments Limited (corporate-entity) — owns 75–100% of shares, since 2021-08-24

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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/11255509
HTML: https://firmoscan.com/company/11255509-cb-treglos-limited