Annual accounts
Full accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
TREGENNA CASTLE HOTEL LIMITED
Active- 02675532Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tregenna Castle Hotel, Trelyon Avenue, St Ives, Cornwall TR26 2DE
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/09/2026View PDF (1 pages)
Secretary's details changed for Mrs Amanda Louise Mason on 2026-07-23
- 26/05/2026View PDF (36 pages)
Full accounts made up to 2025-10-31
- 29/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-07 with updates
- 13/01/2026View PDF (2 pages)
Notification of Olive House Holdings Limited as a person with significant control on 2016-04-06
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.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/01/2027
- Last statement dated
- 31/10/2024
Financial performance
The latest figures TREGENNA CASTLE HOTEL LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£9.17M2025
-12.98%vs 20242024: £10.53M
Total Assets
£32.99M2025
-11.88%vs 20242024: £37.43M
Cash in Bank
£68.05K2025
60.92%vs 20242024: £42.29K
Total Liabilities
£8.18M2025
-10.85%vs 20242024: £9.17M
Employees
1162025
+2vs 20242024: 114
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 11.88% on 2024. See the full financial analysis for TREGENNA CASTLE HOTEL LIMITED.
The full financial record
Four ways through TREGENNA CASTLE HOTEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -14.4% 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, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 116 | +2 |
| 2024 | 114 | -4 |
| 2023 | 118 | – |
Reported employee count decreased from 118 in 2023 to 116 in 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
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/05/2022–Present | 4 | |
| Director | 29/04/1993–15/07/1996 | 3 | |
| Director | 25/05/2022–Present | 4 | |
| Director | 12/03/1992–29/04/1993 | 1 | |
| Nominee Director | 07/01/1992–12/03/1992 | 10710 | |
| Nominee Secretary | 07/01/1992–12/03/1992 | 10691 | |
| Secretary | 29/04/1993–15/07/1996 | 1 | |
| Director | 01/04/1992–Present | 23 | |
| Director | 05/03/2015–Present | 7 | |
| Secretary | 02/04/1992–29/04/1993 | 0 | |
| Secretary | 12/03/1992–02/04/1992 | 0 | |
| Director | 25/05/2022–Present | 12 | |
| Secretary | 15/07/1996–Present | 3 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 23 | |
| 06/04/2016–06/04/2016 | 23 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 16/01/2023
- Last 12 months
- 5 +3 vs the year before
- Most recent filing
- 15/09/2026 less than a month ago
What changed in the last year
- Officer changes (3)Latest 15/09/2026
- Accounts filedLatest 26/05/2026
- Confirmation statementLatest 29/01/2026
Filing timeline
- 15/09/2026View PDF (1 pages)
Secretary's details changed for Mrs Amanda Louise Mason on 2026-07-23
- 26/05/2026View PDF (36 pages)
Full accounts made up to 2025-10-31
- 29/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-07 with updates
- 13/01/2026View PDF (2 pages)
Notification of Olive House Holdings Limited as a person with significant control on 2016-04-06
- 13/01/2026View PDF (1 pages)
Cessation of John Howard Mason as a person with significant control on 2016-04-06
- 24/06/2025View PDF (34 pages)
Full accounts made up to 2024-10-31
- 09/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-07 with no updates
- 14/05/2024View PDF (34 pages)
Full accounts made up to 2023-10-31
- 12/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-07 with no updates
- 29/06/2023View PDF (34 pages)
Full accounts made up to 2022-10-31
- 16/01/2023View PDF (5 pages)
Confirmation statement made on 2023-01-07 with updates
See when the next accounts and confirmation statement are due
Similar companies
33 UK companies are similar to TREGENNA CASTLE HOTEL 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.
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- Activity
- Hotels and similar accommodation
- Company no.
- 02777532
- Incorporated
- 06/01/1993
- Employees
- 141
104 LIMITED
ActiveThe Queens Hotel, Clarence Parade, Southsea, Hampshire PO5 3LJ
- Activity
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- Company no.
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- Incorporated
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- Employees
- 112
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED
ActiveThe Cornwall Hotel, Spa And Estate Pentewan Road, Tregorrick, St Austell, Cornwall PL26 7AB
- Activity
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- Company no.
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- Incorporated
- 10/09/2014
- Employees
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BHH RESORTS LIMITED
Active30 Nelson Street, Leicester LE1 7BA
- Activity
- Hotels and similar accommodation
- Company no.
- 09122484
- Incorporated
- 09/07/2014
- Employees
- 101
ARMATHWAITE HALL HOTEL LIMITED
ActiveArmathwaite Hall, Bassenthwaite, Keswick CA12 4RE
- Activity
- Hotels and similar accommodation
- Company no.
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- Incorporated
- 01/10/1976
- Employees
- 128
About TREGENNA CASTLE HOTEL LIMITED
A short description of the company, written from its Companies House record.
TREGENNA CASTLE HOTEL LIMITED is a private limited company registered in the United Kingdom, based in Tregenna Castle Hotel, Trelyon Avenue, St Ives, Cornwall TR26 2DE. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 34 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £9.17M and 116 employees. Its accounts are past the filing deadline shown on the registry record.
TREGENNA CASTLE HOTEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TREGENNA CASTLE HOTEL LIMITED do?
Companies House records TREGENNA CASTLE HOTEL LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is TREGENNA CASTLE HOTEL LIMITED still active?
TREGENNA CASTLE HOTEL LIMITED is recorded as active on the Companies House register, and has been on it since 07/01/1992.
What are TREGENNA CASTLE HOTEL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £9.17M, total assets of £32.99M, cash in bank of £68.05K and total liabilities of £8.18M.
When did TREGENNA CASTLE HOTEL LIMITED last file with Companies House?
The most recent document on the record is dated 15/09/2026: Secretary's details changed for Mrs Amanda Louise Mason on 2026-07-23, less than a month ago.
When are TREGENNA CASTLE HOTEL LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs TREGENNA CASTLE HOTEL LIMITED?
Companies House lists 13 officers (6 currently in post) and 3 people with significant control (2 current).