Tregavethan Hospitality Ltd
Tregavethan Hospitality Ltd is an active company incorporated on 10 December 2020 with the registered office located in Falmouth, Cornwall. Tregavethan Hospitality Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13074548
Private limited company
Age
5 years
Incorporated 10 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 December 2025 (29 days ago)
Next confirmation dated 9 December 2026
Due by 23 December 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Hugh Hastings is a mutual person.
Active
Simon Hugh Hastings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£31.98K
Increased by £1.68K (+6%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£3.01M
Decreased by £84.13K (-3%)
Total Liabilities
-£4.71M
Increased by £261.27K (+6%)
Net Assets
-£1.7M
Decreased by £345.39K (+25%)
Debt Ratio (%)
157%
Increased by 12.71% (+9%)
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Repayment History
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