Tregenna Castle Hotel Limited
Tregenna Castle Hotel Limited is an active company incorporated on 7 January 1992 with the registered office located in St. Ives, Cornwall. Tregenna Castle Hotel Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02675532
Private limited company
Age
33 years
Incorporated 7 January 1992
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Victoria Mason, James John Peter Mason, and 3 more are mutual people.
Active
John Howard Mason and Amanda Louise Mason are mutual people.
Active
Steve John Hewlett is a mutual person.
Active
Steve John Hewlett is a mutual person.
Active
Brands
Tregenna Castle Resort is a hotel and self-catering accommodation located in St Ives, Cornwall.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£42K
Decreased by £15K (-26%)
Turnover
£5.95M
Decreased by £165K (-3%)
Employees
114
Decreased by 2 (-2%)
Total Assets
£19.71M
Increased by £408K (+2%)
Total Liabilities
-£8.51M
Decreased by £339K (-4%)
Net Assets
£11.2M
Increased by £747K (+7%)
Debt Ratio (%)
43%
Decreased by 2.67% (-6%)
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Repayment History
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