Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
TREGAVETHAN HOSPITALITY LTD
Active- 13074548Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 48 Arwenack Street, Falmouth, Cornwall TR11 3JH
- Classification (SIC)
- Licenced restaurants (56.10/1 - 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
- 27/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 23/01/2026View PDF (1 pages)
Previous accounting period shortened from 2025-12-31 to 2025-09-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-09 with no updates
- 11/07/2025View PDF (3 pages)
Certificate of change of name
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
- 09/12/2026
- Last statement dated
- 30/09/2025
Financial performance
The latest figures TREGAVETHAN HOSPITALITY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-3.20M2025
-87.59%vs 20242024: £-1.70M
Total Assets
£11.03K2025
-99.81%vs 20242024: £5.91M
Cash in Bank
£285.002025
-99.11%vs 20242024: £31.98K
Total Liabilities
£3.21M2025
-31.90%vs 20242024: £4.71M
Employees
152025
-3vs 20242024: 18
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 99.81% on 2024. See the full financial analysis for TREGAVETHAN HOSPITALITY LTD.
The full financial record
Four ways through TREGAVETHAN HOSPITALITY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -90.3% 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 | 15 | -3 |
| 2024 | 18 | +2 |
| 2023 | 16 | 0 |
| 2022 | 16 | +1 |
| 2021 | 15 | – |
Reported employee count was unchanged at 15 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
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/12/2020–Present | 6 | |
| Director | 10/12/2020–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/12/2020–Present | 6 | |
| 09/12/2020–Present | 6 | |
| 10/12/2020–Present | 0 | |
| 09/12/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 05/01/2023
- Last 12 months
- 3 -1 vs the year before
- Most recent filing
- 27/01/2026 8 months ago
What changed in the last year
- Accounts filedLatest 27/01/2026
- Confirmation statementLatest 11/12/2025
Filing timeline
- 27/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 23/01/2026View PDF (1 pages)
Previous accounting period shortened from 2025-12-31 to 2025-09-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-09 with no updates
- 11/07/2025View PDF (3 pages)
Certificate of change of name
- 23/05/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 10/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-09 with no updates
- 30/09/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-12-31
- 21/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-09 with no updates
- 27/09/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-12-31
- 15/01/2023View PDF (1 pages)
Registered office address changed from 5 Godalming Business Centre Woolsack Way Godalming Surrey GU7 1XW United Kingdom to 48 Arwenack Street Falmouth Cornwall TR11 3JH on 2023-01-16
- 15/01/2023View PDF (2 pages)
Director's details changed for Mrs Tomasine Lucy Hastings on 2022-09-01
- 15/01/2023View PDF (2 pages)
Director's details changed for Mr Simon Hugh Hastings on 2022-09-01
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
644 UK companies are similar to TREGAVETHAN HOSPITALITY LTD, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GROWTH KITCHEN LTD
Active3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Activity
- Other food services
- Company no.
- 12841100
- Incorporated
- 27/08/2020
- Employees
- 18
THE BANK TAVERN (KESWICK) LIMITED
Active47 Main Street, Keswick, Cumbria CA12 5DS
- Activity
- Public houses and bars
- Company no.
- 07784041
- Incorporated
- 22/09/2011
- Employees
- 15
LLANDOGER TROW PUB LTD
Active58 East Street, Bedminster, Bristol BS3 4HD
- Activity
- Public houses and bars
- Company no.
- 12510066
- Incorporated
- 11/03/2020
- Employees
- 16
THE MEETING PLACE LIMITED
ActiveUnit 8 Chapel Mews, Hove BN3 1AR
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 03981115
- Incorporated
- 26/04/2000
- Employees
- 15
GMRF LTD
Active5 The Courts, Cockermouth CA13 9FH
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10421712
- Incorporated
- 11/10/2016
- Employees
- 18
About TREGAVETHAN HOSPITALITY LTD
A short description of the company, written from its Companies House record.
TREGAVETHAN HOSPITALITY LTD is a private limited company registered in the United Kingdom, based in 48 Arwenack Street, Falmouth, Cornwall TR11 3JH. Companies House classifies its business as Licenced restaurants. It has been on the register for 5 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-3.20M and 15 employees.
TREGAVETHAN HOSPITALITY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TREGAVETHAN HOSPITALITY LTD do?
Companies House records TREGAVETHAN HOSPITALITY LTD under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is TREGAVETHAN HOSPITALITY LTD still active?
TREGAVETHAN HOSPITALITY LTD is recorded as active on the Companies House register, and has been on it since 10/12/2020.
What are TREGAVETHAN HOSPITALITY LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-3.20M, total assets of £11.03K, cash in bank of £285.00 and total liabilities of £3.21M.
When did TREGAVETHAN HOSPITALITY LTD last file with Companies House?
The most recent document on the record is dated 27/01/2026: Total exemption full accounts made up to 2025-09-30, 8 months ago.
When are TREGAVETHAN HOSPITALITY LTD's next filings due?
On the current registry record, accounts are due by 30/06/2027.
Who runs TREGAVETHAN HOSPITALITY LTD?
Companies House lists 2 officers and 4 people with significant control.