Website & contact details
- Website
Tregenna Castle Hotel Limited
- Incorporated
- 7 January 1992 (34 years)
- Previously known as
- Tregenna Castle Resort Limited (until 13 August 2015)Tregenna Castle Hotel Limited (until 3 August 2015)Flowerheath Limited (until 19 March 1992)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Tregenna Castle HotelTrelyon AvenueSt IvesTR26 2DE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2022
British
Born May 1976 (50)
British
Born December 1982 (43)
Director · Appointed 25 May 2022
British
Born December 1978 (47)
Director · Appointed 5 March 2015
British
Born February 1976 (50)
Secretary · Appointed 15 July 1996
British
Director · Appointed 1 April 1992
British
Born October 1951 (75)
Officer history (7 former)
25 May 2022
25 May 2022
25 May 2022
5 March 2015
15 July 1996
15 July 1996
15 July 1996
29 April 1993
29 April 1993
29 April 1993
29 April 1993
2 April 1992
2 April 1992
Resigned Campbell, Alisdair Mclean as Secretary
1 April 1992
12 March 1992
Appointed Campbell, Alisdair Mclean as Secretary
12 March 1992
12 March 1992
12 March 1992
7 January 1992
7 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 01387127
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nuthurst Developments Limited Owns 75–100% of shares
Tregenna Castle Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £9,166,819
- Cash
- £68,047
- Turnover
- £6,623,772
- Profit Before Tax
- (£236,356)
- Employees
- 116
- Debt Ratio
- 47%
- Current Ratio
- 0.2x
- Profit Margin
- -4%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £15,639,786 | £17,725,772 |
| Current Assets | £1,706,246 | £1,982,867 |
| Debtors | £624,277 | £691,081 |
| Cash | £68,047 | £42,287 |
| Creditors (< 1 year) | £7,336,577 | £7,794,603 |
| Creditors (> 1 year) | £250,234 | £322,500 |
| Net Current Assets | (£5,630,331) | (£5,811,736) |
| Net Assets | £9,166,819 | £11,204,181 |
| Shareholder Funds | £9,166,819 | £11,204,181 |
| Turnover | £6,623,772 | £5,948,953 |
| Cost of Sales | £3,730,442 | £3,239,348 |
| Gross Profit | £2,893,330 | £2,709,605 |
| Admin Expenses | £3,277,242 | £3,311,031 |
| Staff Costs | £2,738,292 | £2,505,152 |
| Operating Profit | (£154,854) | (£365,360) |
| Profit Before Tax | (£236,356) | (£391,398) |
| Tax | (£42,062) | (£81,360) |
| Profit for Period | (£194,294) | (£310,038) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Secretary's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed |
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