Annual accounts
Total Exemption Full accounts
30/12/2026Filing deadline
Made up to 31/03/2025Due 30/12/2026
- Next accounts made up to
- 30/03/2026
- Last accounts made up to
- 31/03/2025
TREGARTHEN'S (ST MARY'S) LIMITED
Active- 09457515Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Estate Office Hoplands Estate, Kings Somborne, Stockbridge, Hampshire SO20 6QH
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-25 with no updates
- 29/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 23/09/2025View PDF (5 pages)
Registration of charge 094575150012, created on 2025-09-04
- 23/09/2025View PDF (10 pages)
Registration of charge 094575150013, created on 2025-09-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 25/02/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures TREGARTHEN'S (ST MARY'S) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.87M2025
8.90%vs 20242024: £3.55M
Total Assets
£16.14M2025
1.95%vs 20242024: £15.83M
Cash in Bank
£23.56K2025
-52.07%vs 20242024: £49.16K
Total Liabilities
£4.40M2025
-3.88%vs 20242024: £4.57M
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 8.90% on 2024. See the full financial analysis for TREGARTHEN'S (ST MARY'S) LIMITED.
The full financial record
Four ways through TREGARTHEN'S (ST MARY'S) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +4.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23 Since 19/12/2022
- Last 12 months
- 2 -5 vs the year before
- Most recent filing
- 02/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
- Accounts filedLatest 29/12/2025
Filing timeline
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-25 with no updates
- 29/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 23/09/2025View PDF (5 pages)
Registration of charge 094575150012, created on 2025-09-04
- 23/09/2025View PDF (10 pages)
Registration of charge 094575150013, created on 2025-09-04
- 05/09/2025View PDF (1 pages)
Satisfaction of charge 094575150009 in full
- 05/09/2025View PDF (1 pages)
Satisfaction of charge 094575150010 in full
- 05/09/2025View PDF (1 pages)
Satisfaction of charge 094575150011 in full
- 07/07/2025View PDF (1 pages)
Satisfaction of charge 094575150008 in full
- 23/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 07/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-25 with no updates
- 22/12/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
- 29/09/2023View PDF (4 pages)
Second filing of a statement of capital following an allotment of shares on 2022-11-15
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
445 UK companies are similar to TREGARTHEN'S (ST MARY'S) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WHITSTABLE SEASIDE LIMITED
Active123 Harvey Drive, Chestfield, Whitstable CT5 3QY
- Activity
- Other accommodation
- Company no.
- 08251419
- Incorporated
- 12/10/2012
- Employees
- 3
COSGROVE LEISURE PARKS UK SEASALTER LTD
ActiveSheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
- Activity
- Other accommodation
- Company no.
- 00518786
- Incorporated
- 18/04/1953
- Employees
- 3
BOWMAN REBECCHI RESIDENTIAL SALES LIMITED
ActiveSuite 2 32 Kempock Street, Gourock PA19 1NA
- Activity
- Hotels and similar accommodation
- Company no.
- SC723481
- Incorporated
- 17/02/2022
- Employees
- 3
HARRIS WATKINS LIMITED
ActivePlumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
- Activity
- Other accommodation
- Company no.
- 06325170
- Incorporated
- 26/07/2007
- Employees
- 4
CHESTER CHALETS LIMITED
ActiveThe Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
- Activity
- Other holiday and other collective accommodation
- Company no.
- 00860541
- Incorporated
- 04/10/1965
- Employees
- 4
About TREGARTHEN'S (ST MARY'S) LIMITED
A short description of the company, written from its Companies House record.
TREGARTHEN'S (ST MARY'S) LIMITED is a private limited company registered in the United Kingdom, based in Estate Office Hoplands Estate, Kings Somborne, Stockbridge, Hampshire SO20 6QH. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 11 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.87M and 4 employees.
TREGARTHEN'S (ST MARY'S) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TREGARTHEN'S (ST MARY'S) LIMITED do?
Companies House records TREGARTHEN'S (ST MARY'S) LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is TREGARTHEN'S (ST MARY'S) LIMITED still active?
TREGARTHEN'S (ST MARY'S) LIMITED is recorded as active on the Companies House register, and has been on it since 25/02/2015.
What are TREGARTHEN'S (ST MARY'S) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £3.87M, total assets of £16.14M, cash in bank of £23.56K and total liabilities of £4.40M.
When did TREGARTHEN'S (ST MARY'S) LIMITED last file with Companies House?
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-02-25 with no updates, 6 months ago.
When are TREGARTHEN'S (ST MARY'S) LIMITED's next filings due?
On the current registry record, accounts are due by 30/12/2026.