TREGAVETHAN HOSPITALITY LTD Financials
- Company number
- 13074548Copy
Copy - Registered office
- 48 Arwenack Street, Falmouth, Cornwall TR11 3JH
- Incorporated
- 10/12/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.59%vs 20242024: £-1.70M
Total Assets
-99.81%vs 20242024: £5.91M
Cash in Bank
-99.11%vs 20242024: £31.98K
Total Liabilities
-31.90%vs 20242024: £4.71M
Employees
-3vs 20242024: 18
In 2025, TREGAVETHAN HOSPITALITY LTD reported net assets of £-3.20M. The same filing shows total assets of £11.03K, cash in bank of £285.00 and total liabilities of £3.21M. Reported headcount was 15 in 2025. Total Assets fell from £5.91M in 2024 to £11.03K in 2025 (-99.81%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-87.59%from £-1.70M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREGAVETHAN HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.1%vs 2023-90.3% a year compound (CAGR)
Total Assets
-99.8%vs 2023-95.7% a year compound (CAGR)
Total Liabilities
-27.9%vs 2023-15.1% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest decrease
Total Assets-99.8%
£6.04M in 2023 to £11.03K in 2025
Every indicator Okredo holds for TREGAVETHAN HOSPITALITY LTD fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREGAVETHAN HOSPITALITY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -28,991.31%2025
- Liabilities to total assets
- 29,091.31%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 2.58%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREGAVETHAN HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -36.60K | -610.00K | -1.36M | -1.70M | -3.20M |
| Total Assets£ | 2.60M | 4.65M | 6.04M | 5.91M | 11.03K |
| Cash in Bank£ | 19.55K | 20.74K | 30.30K | 31.98K | 285.00 |
| Total Liabilities£ | 1.44M | 3.06M | 4.45M | 4.71M | 3.21M |
| Employees | 15 | 16 | 16 | 18 | 15 |
TREGAVETHAN HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TREGAVETHAN HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for TREGAVETHAN HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREGAVETHAN HOSPITALITY LTD report in 2025?
TREGAVETHAN HOSPITALITY LTD reported net assets of £-3.20M for 2025. That compares with £-1.70M in 2024, a change of -87.59%.
What total assets did TREGAVETHAN HOSPITALITY LTD report in 2025?
TREGAVETHAN HOSPITALITY LTD reported total assets of £11.03K for 2025. That compares with £5.91M in 2024, a change of -99.81%.
What cash in bank did TREGAVETHAN HOSPITALITY LTD report in 2025?
TREGAVETHAN HOSPITALITY LTD reported cash in bank of £285.00 for 2025. That compares with £31.98K in 2024, a change of -99.11%.
How many people does TREGAVETHAN HOSPITALITY LTD employ?
TREGAVETHAN HOSPITALITY LTD reported 15 employees in 2025, compared with 18 in 2024.
How have TREGAVETHAN HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, TREGAVETHAN HOSPITALITY LTD's cash in bank fell by 99.1%, total assets fell by 99.8%, total liabilities fell by 27.9% and employee numbers fell by 6.3%. Cash in bank contracted at 90.3% a year across the two years to 2025, from £30.30K to £285.00. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of TREGAVETHAN HOSPITALITY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.