Tregaron Investments Limited

Company Name	Tregaron Investments Limited
Directors	Marc Ian Walters and Paul Daniel Walters
Company Status	Active
Company Number	00784919
Category	Private Limited Company
Incorporation Date	17 December 1963(60 years, 4 months ago)

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects

Directors

Secretary Name	Mrs Norma Judith Walters
Nationality	British
Status	Current
Appointed	31 October 1991(27 years, 10 months after company formation)
Appointment Duration	32 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	249 Cranbrook Road Ilford Essex IG1 4TG

Director Name	Mr Marc Ian Walters
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	13 September 2001(37 years, 9 months after company formation)
Appointment Duration	22 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	249 Cranbrook Road Ilford Essex IG1 4TG

Director Name	Mr Paul Daniel Walters
Date of Birth	January 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	13 September 2001(37 years, 9 months after company formation)
Appointment Duration	22 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	249 Cranbrook Road Ilford Essex IG1 4TG

Director Name	Etie Schleien
Date of Birth	May 1907 (Born 117 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 1991(27 years, 10 months after company formation)
Appointment Duration	13 years, 11 months (resigned 13 October 2005)
Role	Company Director
Correspondence Address	14 Tregaron Avenue London N8 9EY

Director Name	Mrs Norma Judith Walters
Date of Birth	September 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 1991(27 years, 10 months after company formation)
Appointment Duration	29 years, 4 months (resigned 03 March 2021)
Role	Secretary
Country of Residence	England
Correspondence Address	249 Cranbrook Road Ilford Essex IG1 4TG

Director Name	Michele Suzanne Simpson
Date of Birth	October 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	13 September 2001(37 years, 9 months after company formation)
Appointment Duration	19 years, 5 months (resigned 24 February 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	249 Cranbrook Road Ilford Essex IG1 4TG

Contact

Telephone	020 85181888
Telephone region	London

Location

Registered Address	249 Cranbrook Road Ilford Essex IG1 4TG
Region	London
Constituency	Ilford South
County	Greater London
Ward	Valentines
Built Up Area	Greater London
Address Matches	Over 500 other UK companies use this postal address

Financials

Year	2013
Net Worth	£760,932
Cash	£191,201
Current Liabilities	£152,982

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	11 May 2023 (11 months, 3 weeks ago)
Next Return Due	25 May 2024 (3 weeks, 6 days from now)

Charges

12 November 2021	Delivered on: 16 November 2021 Persons entitled: Coutts & Company Classification: A registered charge Particulars: All that freehold property known as 24 coolhurst road, crouch end, london N8 8EL and registered at the land registry under title number MX294221. Outstanding
21 July 2010	Delivered on: 22 July 2010 Persons entitled: Coutts & Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 24 coolhurst road london t/no MX294221 any other interests in the property all rents and proceeds of any insurance. Outstanding
3 December 2007	Delivered on: 4 December 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold being 24 coolhurst rd,crouch end,london N8 8EL; MX294221. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
18 June 2001	Delivered on: 21 June 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 24 coolhurst road london - MX294221. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
18 June 2001	Delivered on: 21 June 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 8 crescent road london t/n MX296062. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
7 February 1968	Delivered on: 15 February 1968 Persons entitled: Midland Bank Limited Classification: Mortgage Secured details: All monies due etc. Particulars: 24 coolhurst road london N8 with all fixtures. Outstanding
1 July 1964	Delivered on: 22 July 1964 Satisfied on: 9 July 2001 Persons entitled: Midland Bank Limited Classification: Mortgage Secured details: All monies due etc. Particulars: 8 crescent road, N8 with all fixtures. Fully Satisfied
22 January 1964	Delivered on: 31 January 1964 Satisfied on: 9 July 2001 Persons entitled: Midland Bank Limited Classification: Mortgage Secured details: All monies due etc. Particulars: 3 hornsey rise gardens, london N19 with all fixtures. Fully Satisfied

Filing History

28 September 2023	Total exemption full accounts made up to 31 December 2022 (12 pages)
23 May 2023	Confirmation statement made on 11 May 2023 with no updates (3 pages)
20 May 2022	Total exemption full accounts made up to 31 December 2021 (12 pages)
16 May 2022	Confirmation statement made on 11 May 2022 with no updates (3 pages)
16 May 2022	Cessation of Marc Ian Walters as a person with significant control on 8 May 2022 (1 page)
16 May 2022	Notification of Tregaron 2008 Ltd as a person with significant control on 8 May 2022 (2 pages)
16 May 2022	Cessation of Michele Suzanne Simpson as a person with significant control on 8 May 2022 (1 page)
16 May 2022	Cessation of Paul Daniel Walters as a person with significant control on 8 May 2022 (1 page)
16 November 2021	Registration of charge 007849190008, created on 12 November 2021 (7 pages)
12 May 2021	Confirmation statement made on 11 May 2021 with no updates (3 pages)
8 April 2021	Total exemption full accounts made up to 31 December 2020 (10 pages)
4 March 2021	Termination of appointment of Norma Judith Walters as a director on 3 March 2021 (1 page)
1 March 2021	Termination of appointment of Michele Suzanne Simpson as a director on 24 February 2021 (1 page)
4 February 2021	Satisfaction of charge 4 in full (2 pages)
4 February 2021	Satisfaction of charge 7 in full (1 page)
4 February 2021	Satisfaction of charge 5 in full (2 pages)
4 February 2021	Satisfaction of charge 6 in full (2 pages)
4 February 2021	Satisfaction of charge 3 in full (1 page)
12 May 2020	Confirmation statement made on 11 May 2020 with no updates (3 pages)
12 May 2020	Total exemption full accounts made up to 31 December 2019 (11 pages)
9 September 2019	Total exemption full accounts made up to 31 December 2018 (10 pages)
17 May 2019	Confirmation statement made on 11 May 2019 with no updates (3 pages)
3 October 2018	Confirmation statement made on 11 May 2018 with no updates (3 pages)
10 May 2018	Total exemption full accounts made up to 31 December 2017 (14 pages)
9 October 2017	Confirmation statement made on 26 September 2017 with no updates (3 pages)
9 October 2017	Confirmation statement made on 26 September 2017 with no updates (3 pages)
3 October 2017	Notification of Marc Ian Walters as a person with significant control on 26 September 2017 (2 pages)
3 October 2017	Notification of Michele Suzanne Simpson as a person with significant control on 26 September 2017 (2 pages)
3 October 2017	Notification of Marc Ian Walters as a person with significant control on 26 September 2017 (2 pages)
3 October 2017	Notification of Paul Daniel Walters as a person with significant control on 26 September 2017 (2 pages)
3 October 2017	Notification of Michele Suzanne Simpson as a person with significant control on 26 September 2017 (2 pages)
3 October 2017	Notification of Paul Daniel Walters as a person with significant control on 26 September 2017 (2 pages)
3 October 2017	Cessation of Tregaron 2008 Ltd as a person with significant control on 26 September 2017 (1 page)
3 October 2017	Cessation of Tregaron 2008 Ltd as a person with significant control on 26 September 2017 (1 page)
8 August 2017	Total exemption full accounts made up to 31 December 2016 (14 pages)
8 August 2017	Total exemption full accounts made up to 31 December 2016 (14 pages)
3 October 2016	Confirmation statement made on 26 September 2016 with updates (5 pages)
3 October 2016	Confirmation statement made on 26 September 2016 with updates (5 pages)
20 June 2016	Total exemption small company accounts made up to 31 December 2015 (7 pages)
20 June 2016	Total exemption small company accounts made up to 31 December 2015 (7 pages)
8 October 2015	Annual return made up to 26 September 2015 with a full list of shareholders Statement of capital on 2015-10-08 GBP 200 (6 pages)
8 October 2015	Annual return made up to 26 September 2015 with a full list of shareholders Statement of capital on 2015-10-08 GBP 200 (6 pages)
7 May 2015	Total exemption small company accounts made up to 31 December 2014 (6 pages)
7 May 2015	Total exemption small company accounts made up to 31 December 2014 (6 pages)
6 October 2014	Annual return made up to 26 September 2014 with a full list of shareholders Statement of capital on 2014-10-06 GBP 200 (6 pages)
6 October 2014	Annual return made up to 26 September 2014 with a full list of shareholders Statement of capital on 2014-10-06 GBP 200 (6 pages)
20 March 2014	Total exemption small company accounts made up to 31 December 2013 (6 pages)
20 March 2014	Total exemption small company accounts made up to 31 December 2013 (6 pages)
11 October 2013	Annual return made up to 26 September 2013 with a full list of shareholders Statement of capital on 2013-10-11 GBP 200 (6 pages)
11 October 2013	Annual return made up to 26 September 2013 with a full list of shareholders Statement of capital on 2013-10-11 GBP 200 (6 pages)
31 May 2013	Total exemption small company accounts made up to 31 December 2012 (6 pages)
31 May 2013	Total exemption small company accounts made up to 31 December 2012 (6 pages)
3 October 2012	Annual return made up to 26 September 2012 with a full list of shareholders (6 pages)
3 October 2012	Annual return made up to 26 September 2012 with a full list of shareholders (6 pages)
16 April 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
16 April 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
13 October 2011	Annual return made up to 26 September 2011 with a full list of shareholders (5 pages)
13 October 2011	Annual return made up to 26 September 2011 with a full list of shareholders (5 pages)
15 July 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
15 July 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
5 October 2010	Director's details changed for Marc Ian Walters on 26 September 2010 (2 pages)
5 October 2010	Director's details changed for Michele Suzanne Simpson on 26 September 2010 (2 pages)
5 October 2010	Director's details changed for Michele Suzanne Simpson on 26 September 2010 (2 pages)
5 October 2010	Director's details changed for Norma Judith Walters on 26 September 2010 (2 pages)
5 October 2010	Annual return made up to 26 September 2010 with a full list of shareholders (5 pages)
5 October 2010	Director's details changed for Paul Daniel Walters on 26 September 2010 (2 pages)
5 October 2010	Secretary's details changed for Norma Judith Walters on 26 September 2010 (1 page)
5 October 2010	Annual return made up to 26 September 2010 with a full list of shareholders (5 pages)
5 October 2010	Director's details changed for Marc Ian Walters on 26 September 2010 (2 pages)
5 October 2010	Director's details changed for Norma Judith Walters on 26 September 2010 (2 pages)
5 October 2010	Director's details changed for Paul Daniel Walters on 26 September 2010 (2 pages)
5 October 2010	Secretary's details changed for Norma Judith Walters on 26 September 2010 (1 page)
17 August 2010	Total exemption small company accounts made up to 31 December 2009 (5 pages)
17 August 2010	Total exemption small company accounts made up to 31 December 2009 (5 pages)
22 July 2010	Particulars of a mortgage or charge / charge no: 7 (5 pages)
22 July 2010	Particulars of a mortgage or charge / charge no: 7 (5 pages)
3 February 2010	Amended accounts made up to 31 December 2008 (6 pages)
3 February 2010	Amended accounts made up to 31 December 2008 (6 pages)
13 October 2009	Annual return made up to 26 September 2009 with a full list of shareholders (4 pages)
13 October 2009	Annual return made up to 26 September 2009 with a full list of shareholders (4 pages)
5 August 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
5 August 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
10 October 2008	Return made up to 26/09/08; full list of members (7 pages)
10 October 2008	Director's change of particulars / marc walters / 30/05/2008 (1 page)
10 October 2008	Return made up to 26/09/08; full list of members (7 pages)
10 October 2008	Director's change of particulars / marc walters / 30/05/2008 (1 page)
12 May 2008	Total exemption small company accounts made up to 31 December 2007 (12 pages)
12 May 2008	Total exemption small company accounts made up to 31 December 2007 (12 pages)
4 December 2007	Particulars of mortgage/charge (4 pages)
4 December 2007	Particulars of mortgage/charge (4 pages)
23 October 2007	Return made up to 26/09/07; no change of members 363(288) ‐ Director's particulars changed (8 pages)
23 October 2007	Return made up to 26/09/07; no change of members 363(288) ‐ Director's particulars changed (8 pages)
3 May 2007	Total exemption small company accounts made up to 31 December 2006 (6 pages)
3 May 2007	Total exemption small company accounts made up to 31 December 2006 (6 pages)
27 October 2006	Return made up to 26/09/06; full list of members (8 pages)
27 October 2006	Return made up to 26/09/06; full list of members (8 pages)
29 March 2006	Total exemption small company accounts made up to 31 December 2005 (5 pages)
29 March 2006	Total exemption small company accounts made up to 31 December 2005 (5 pages)
14 November 2005	Director resigned (1 page)
14 November 2005	Director resigned (1 page)
31 October 2005	Return made up to 26/09/05; no change of members (8 pages)
31 October 2005	Return made up to 26/09/05; no change of members (8 pages)
16 August 2005	Total exemption small company accounts made up to 31 December 2004 (5 pages)
16 August 2005	Total exemption small company accounts made up to 31 December 2004 (5 pages)
21 October 2004	Return made up to 04/10/04; no change of members (8 pages)
21 October 2004	Return made up to 04/10/04; no change of members (8 pages)
28 April 2004	Total exemption small company accounts made up to 31 December 2003 (6 pages)
28 April 2004	Total exemption small company accounts made up to 31 December 2003 (6 pages)
29 October 2003	Director's particulars changed (1 page)
29 October 2003	Director's particulars changed (1 page)
29 October 2003	Return made up to 18/09/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
29 October 2003	Return made up to 18/09/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
29 October 2003	Director's particulars changed (1 page)
29 October 2003	Director's particulars changed (1 page)
29 October 2003	Director's particulars changed (1 page)
29 October 2003	Director's particulars changed (1 page)
14 May 2003	Total exemption small company accounts made up to 31 December 2002 (7 pages)
14 May 2003	Total exemption small company accounts made up to 31 December 2002 (7 pages)
28 October 2002	Return made up to 04/10/02; full list of members 363(288) ‐ Director's particulars changed (9 pages)
28 October 2002	Return made up to 04/10/02; full list of members 363(288) ‐ Director's particulars changed (9 pages)
22 May 2002	Total exemption small company accounts made up to 31 December 2001 (7 pages)
22 May 2002	Total exemption small company accounts made up to 31 December 2001 (7 pages)
29 October 2001	Return made up to 19/10/01; full list of members (7 pages)
29 October 2001	Return made up to 19/10/01; full list of members (7 pages)
16 October 2001	New director appointed (2 pages)
16 October 2001	New director appointed (2 pages)
16 October 2001	New director appointed (2 pages)
16 October 2001	New director appointed (2 pages)
16 October 2001	New director appointed (2 pages)
16 October 2001	New director appointed (2 pages)
9 July 2001	Declaration of satisfaction of mortgage/charge (1 page)
9 July 2001	Declaration of satisfaction of mortgage/charge (1 page)
9 July 2001	Declaration of satisfaction of mortgage/charge (1 page)
9 July 2001	Declaration of satisfaction of mortgage/charge (1 page)
21 June 2001	Particulars of mortgage/charge (3 pages)
21 June 2001	Particulars of mortgage/charge (3 pages)
21 June 2001	Particulars of mortgage/charge (3 pages)
21 June 2001	Particulars of mortgage/charge (3 pages)
15 March 2001	Accounts for a small company made up to 31 December 2000 (5 pages)
15 March 2001	Accounts for a small company made up to 31 December 2000 (5 pages)
6 February 2001	Nc inc already adjusted 27/10/00 (2 pages)
6 February 2001	Nc inc already adjusted 27/10/00 (2 pages)
15 November 2000	Return made up to 19/10/00; full list of members (7 pages)
15 November 2000	Return made up to 19/10/00; full list of members (7 pages)
12 June 2000	Accounts for a small company made up to 31 December 1999 (5 pages)
12 June 2000	Accounts for a small company made up to 31 December 1999 (5 pages)
22 December 1999	Return made up to 19/10/99; no change of members (6 pages)
22 December 1999	Return made up to 19/10/99; no change of members (6 pages)
2 September 1999	Registered office changed on 02/09/99 from: 5TH floor newbury house 890/900 eastern avenue newbury park essex IG2 7HH (1 page)
2 September 1999	Registered office changed on 02/09/99 from: 5TH floor newbury house 890/900 eastern avenue newbury park essex IG2 7HH (1 page)
30 March 1999	Accounts for a small company made up to 31 December 1998 (5 pages)
30 March 1999	Accounts for a small company made up to 31 December 1998 (5 pages)
4 November 1998	Return made up to 19/10/98; no change of members (4 pages)
4 November 1998	Return made up to 19/10/98; no change of members (4 pages)
29 October 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
29 October 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
5 November 1997	Return made up to 24/10/97; full list of members (6 pages)
5 November 1997	Return made up to 24/10/97; full list of members (6 pages)
27 July 1997	Accounts for a small company made up to 31 December 1996 (6 pages)
27 July 1997	Accounts for a small company made up to 31 December 1996 (6 pages)
18 March 1997	Registered office changed on 18/03/97 from: 179 york way london N7 9LN (1 page)
18 March 1997	Registered office changed on 18/03/97 from: 179 york way london N7 9LN (1 page)
23 December 1996	Return made up to 31/10/96; full list of members (6 pages)
23 December 1996	Return made up to 31/10/96; full list of members (6 pages)
30 October 1996	Full accounts made up to 31 December 1995 (13 pages)
30 October 1996	Full accounts made up to 31 December 1995 (13 pages)
4 January 1996	Return made up to 31/10/95; no change of members (4 pages)
4 January 1996	Return made up to 31/10/95; no change of members (4 pages)
1 November 1995	Full accounts made up to 31 December 1994 (13 pages)
1 November 1995	Full accounts made up to 31 December 1994 (13 pages)

Tregaron Investments Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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