Company Overview
Tregenna Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 2014, so this is a well established company. Tregenna Ventures Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bonville House, Blackbrook Business Park, Taunton, TA1 2PF
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Companies House Data
Company NameTREGENNA VENTURES LIMITED
Company Number09330074
Registered Office AddressBonville House
 Blackbrook Business Park
 TA1 2PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Anthony Brice - Director
(British, 63 years old, born April 1963)
Appointed 27 November 2014
 Active
Charlotte Brice - Director
(British, 36 years old, born September 1990)
Appointed 10 March 2025
 Active
Secretaries
Show Resigned
Nicholas Shattock - Secretary
Appointed 07 June 2019
 Active
Other Company Directorships
Anthony Brice
EAST MIDLANDS EARTHWORKS LTD
ENGAGE VOLUNTARY SECTOR DEVELOPMENT
TREGENNA GARDENS LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 2 LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 3 LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 4 LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 5 LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 6 LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 7 LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) 8 LTD
TREGENNA PROPERTIES - DEVELOPMENTS (SPV) LTD
TREGENNA PROPERTIES - REDEVELOPMENTS (SPV) LTD
TREGENNA PROPERTIES LTD
Charlotte Brice
STABLE COURT (BICKNOLLER) MANAGEMENT COMPANY LIMITED
TREGENNA MC (SPV 19) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,263,749 2,263,749 2,268,502
Current Assets 4,747,270 4,747,270 3,480,298
Creditors Due Within One Year 583,067 583,067 535,278
Working Cap 4,164,203 4,164,203 2,945,020
Total Assets Less Current Liabilities 6,427,952 6,427,952 5,213,522
Long-term Liabilities 4,801,736 4,801,736 3,763,090
Net Assets 1,626,216 1,626,216 1,450,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,626,216 1,626,216 1,450,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 32.3% 32.3% 39.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.7% 67.7% 60.5%
Creditors Due Within One Year 8.3% 8.3% 9.3%
Net Current Assets Liabilities 59.4% 59.4% 51.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.1 8.1 6.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,011,019 7,011,019 5,748,800
Debt 5,384,803 5,384,803 4,298,368
Net Assets/Debt 1,626,216 1,626,216 1,450,432

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA1 2PF
No other companies found in the same location
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Confirmation statement made on 8 March 2025 with no updates
Appointment of Miss Charlotte Emily Brice as a director on 10 March 2025
Confirmation statement made on 8 March 2024 with no updates
Registered office address changed from 10 Birch Grove Taunton TA1 1EE England to Bonville House Blackbrook Business Park Taunton TA1 2PF on 9 October 2023
Registered office address changed from Overstream Parsons Street Porlock Minehead Somerset TA24 8QJ England to 10 Birch Grove Taunton TA1 1EE on 18 April 2023
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with updates
Statement of capital following an allotment of shares on 17 December 2021
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 8 March 2020 with no updates
Appointment of Mr Nicholas Shattock as a secretary on 7 June 2019
Confirmation statement made on 8 March 2019 with no updates
Confirmation statement made on 8 March 2018 with no updates
Confirmation statement made on 8 March 2017 with updates
Statement of capital following an allotment of shares on 13 January 2017
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