{ "company_number": "07231955", "name": "Tregeen Limited", "url": "/company/07231955", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-04-22", "dissolved_on": null, "sic_codes": [ { "code": "86900", "description": "Other human health activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86900" } ], "registered_address": { "id": 1000383, "url": "/address/1000383", "line1": "BLUEBIRD CARE (CORNWALL NORTH)", "line2": "THE CLEASE", "post_town": "CAMELFORD", "county": "CORNWALL", "country": "", "postcode": "PL32 9QX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07231955", "previous_names": [], "care_of": "TREGEEN LIMITED", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07231955/accounts/2025-12-31", "pdf_url": "/company/07231955/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": "69.00", "tangible_fixed_assets": "1028.00", "debtors": "133892.00", "cash_bank_in_hand": "76554.00", "current_assets": "211026.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "138690.00", "total_assets_less_current_liabilities": "139718.00", "net_assets_liabilities": "139523.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/07231955/accounts/2024-12-31", "pdf_url": "/company/07231955/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "1432.00", "debtors": "347826.00", "cash_bank_in_hand": "74334.00", "current_assets": "422740.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "193601.00", "total_assets_less_current_liabilities": "195033.00", "net_assets_liabilities": "194760.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07231955/accounts/2023-12-31", "pdf_url": "/company/07231955/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "1918.00", "debtors": "113301.00", "cash_bank_in_hand": "74491.00", "current_assets": "188372.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "150598.00", "total_assets_less_current_liabilities": "152516.00", "net_assets_liabilities": "143633.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "580.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07231955/accounts/2022-12-31", "pdf_url": "/company/07231955/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "3906.00", "debtors": "119229.00", "cash_bank_in_hand": "48870.00", "current_assets": "168679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134124.00", "total_assets_less_current_liabilities": "138030.00", "net_assets_liabilities": "108818.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "580.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07231955/accounts/2021-12-31", "pdf_url": "/company/07231955/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": "71.00", "tangible_fixed_assets": "6770.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "155035.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127707.00", "total_assets_less_current_liabilities": "134477.00", "net_assets_liabilities": "93263.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "93263.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07231955/accounts/2020-12-31", "pdf_url": "/company/07231955/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "8288.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "155608.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "88800.00", "total_assets_less_current_liabilities": "97088.00", "net_assets_liabilities": "94061.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "94061.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07231955/accounts/2019-12-31", "pdf_url": "/company/07231955/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11620.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "124445.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109089.00", "total_assets_less_current_liabilities": "120709.00", "net_assets_liabilities": "116513.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "116513.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/07231955/accounts/2018-12-31", "pdf_url": "/company/07231955/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3990.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "255559.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "200749.00", "total_assets_less_current_liabilities": "204739.00", "net_assets_liabilities": "202739.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "202739.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/07231955/accounts/2017-12-31", "pdf_url": "/company/07231955/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5014.00", "debtors": "31495.00", "cash_bank_in_hand": "88791.00", "current_assets": "120866.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "91171.00", "total_assets_less_current_liabilities": "96185.00", "net_assets_liabilities": "95517.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07231955/accounts/2016-12-31", "pdf_url": "/company/07231955/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3420.00", "debtors": null, "cash_bank_in_hand": "80244.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "91046.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/07231955/accounts/2015-12-31", "pdf_url": "/company/07231955/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2381.00", "debtors": "45566.00", "cash_bank_in_hand": "38601.00", "current_assets": null, "creditors_due_within_one_year": "54321.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30426.00", "total_assets_less_current_liabilities": "32807.00", "net_assets_liabilities": "32307.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "32303.00", "shareholder_funds": "32307.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/07231955/accounts/2014-12-31", "pdf_url": "/company/07231955/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6430.00", "debtors": "31076.00", "cash_bank_in_hand": "12457.00", "current_assets": null, "creditors_due_within_one_year": "41919.00", "creditors_due_after_one_year": "2250.00", "net_current_assets_liabilities": "2194.00", "total_assets_less_current_liabilities": "8624.00", "net_assets_liabilities": "5679.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "5675.00", "shareholder_funds": "5679.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/07231955/accounts/2013-12-31", "pdf_url": "/company/07231955/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10314.00", "debtors": "22312.00", "cash_bank_in_hand": "5262.00", "current_assets": "28154.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34268.00", "total_assets_less_current_liabilities": "-23954.00", "net_assets_liabilities": "-35204.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-35208.00", "shareholder_funds": "-35204.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/07231955/accounts/2012-12-31", "pdf_url": "/company/07231955/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Tregeen Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14938.00", "debtors": "16287.00", "cash_bank_in_hand": "196.00", "current_assets": "17063.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-59335.00", "total_assets_less_current_liabilities": "-44397.00", "net_assets_liabilities": "-64647.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-64651.00", "shareholder_funds": "-64647.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-05-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07231955/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07231955/filing-history/MzA1Njc4ODg5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-03-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07231955/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07231955/filing-history/MzAzMzYxMTQ0M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07231955/filing-history" }, "confirmation_statement": { "next_due": "2027-05-05", "last_made_up": "2026-04-21" }, "officers": [], "psc": [ { "name": "Mr Alexander Mark Sayers", "kind": "individual-person-with-significant-control", "person_url": "/person/197403", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2021-04-26", "ceased_on": "2026-03-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sylvia Sayers", "kind": "individual-person-with-significant-control", "person_url": "/person/4918229", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2026-03-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Arminca Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06477222", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-03-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }