TREGENNA CASTLE HOTEL LIMITED Financials
- Company number
- 02675532Copy
Copy - Registered office
- Tregenna Castle Hotel, Trelyon Avenue, St Ives, Cornwall TR26 2DE
- Incorporated
- 07/01/1992
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-12.98%vs 20242024: £10.53M
Total Assets
-11.88%vs 20242024: £37.43M
Cash in Bank
60.92%vs 20242024: £42.29K
Total Liabilities
-10.85%vs 20242024: £9.17M
Employees
+2vs 20242024: 114
In 2025, TREGENNA CASTLE HOTEL LIMITED reported net assets of £9.17M. The same filing shows total assets of £32.99M, cash in bank of £68.05K and total liabilities of £8.18M. Reported headcount was 116 in 2025. Total Assets fell from £37.43M in 2024 to £32.99M in 2025 (-11.88%). Okredo holds filed figures for 2023–2025; 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
-12.98%from £10.53M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREGENNA CASTLE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
-54.1%vs 2023-32.2% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
-1.7%vs 2023-2Biggest increase
Total Liabilities+13%
£7.24M in 2023 to £8.18M in 2025
Biggest decrease
Cash in Bank-54.1%
£148.20K in 2023 to £68.05K in 2025
TREGENNA CASTLE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREGENNA CASTLE HOTEL LIMITED'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
- 27.79%2025
- Liabilities to total assets
- 24.80%2025
- Cash to liabilities
- 0.83%2025
- Cash to total assets
- 0.21%2025
- Revenue per employee
- £57.10K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREGENNA CASTLE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 12.51M | 10.53M | 9.17M |
| Total Assets£ | 37.49M | 37.43M | 32.99M |
| Cash in Bank£ | 148.20K | 42.29K | 68.05K |
| Total Liabilities£ | 7.24M | 9.17M | 8.18M |
| Employees | 118 | 114 | 116 |
TREGENNA CASTLE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREGENNA CASTLE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREGENNA CASTLE HOTEL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREGENNA CASTLE HOTEL LIMITED report in 2025?
TREGENNA CASTLE HOTEL LIMITED reported net assets of £9.17M for 2025. That compares with £10.53M in 2024, a change of -12.98%.
What total assets did TREGENNA CASTLE HOTEL LIMITED report in 2025?
TREGENNA CASTLE HOTEL LIMITED reported total assets of £32.99M for 2025. That compares with £37.43M in 2024, a change of -11.88%.
What cash in bank did TREGENNA CASTLE HOTEL LIMITED report in 2025?
TREGENNA CASTLE HOTEL LIMITED reported cash in bank of £68.05K for 2025. That compares with £42.29K in 2024, a change of 60.92%.
How many people does TREGENNA CASTLE HOTEL LIMITED employ?
TREGENNA CASTLE HOTEL LIMITED reported 116 employees in 2025, compared with 114 in 2024.
How have TREGENNA CASTLE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TREGENNA CASTLE HOTEL LIMITED's net assets fell by 26.7%, cash in bank fell by 54.1%, total assets fell by 12% and total liabilities rose by 13%. Net assets contracted at 14.4% a year across the two years to 2025, from £12.51M to £9.17M. Reported headcount went from 118 in 2023 to 116 in 2025 (-2).
Which years of TREGENNA CASTLE HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.