Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Tregarthen's (St Mary's) Limited
- Incorporated
- 25 February 2015 (11 years)
- Previously known as
- Tregarthen's Hotel Limited (until 14 June 2019)Blakedew 832 Limited (until 24 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Nigel Timothy WolstenholmeJacqueline Wolstenholme
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Estate Office Hoplands EstateKings SomborneStockbridgeSO20 6QH
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Stratton, Kenneth
Secretary · Appointed 1 April 2021
Director · Appointed 12 March 2021
Also at Seabrook Marketing Limited · more companies
British
Born December 1970 (55)
Director · Appointed 25 February 2015
British
Born May 1964 (62)
Director · Appointed 25 February 2015
British
Born September 1960 (66)
Director · Appointed 25 February 2015
British
Born May 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Holdings 1
Companies where Tregarthen's (St Mary's) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,869,563
- Cash
- £23,561
- Employees
- 4
- Debt Ratio
- 53%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,887,829 | £7,718,488 | £7,193,327 | £5,877,067 | £4,898,476 | £4,853,579 |
| Current Assets | £378,059 | £408,583 | £519,787 | £776,347 | £574,042 | £38,393 |
| Debtors | £354,498 | £359,423 | £475,344 | £490,860 | £110,372 | £29,507 |
| Cash | £23,561 | £49,160 | £44,443 | £285,487 | £459,673 | £4,209 |
| Creditors (< 1 year) | £1,575,307 | £1,593,224 | £1,575,353 | £1,435,849 | £1,593,915 | £1,342,727 |
| Creditors (> 1 year) | £2,821,018 | £2,980,551 | £2,605,427 | £2,116,564 | £1,378,649 | £1,215,590 |
| Net Current Assets | (£1,197,248) | (£1,184,641) | (£1,055,566) | (£659,502) | (£1,019,873) | (£1,304,334) |
| Net Assets | £3,869,563 | £3,553,296 | £3,532,334 | £3,101,001 | £2,499,954 | £2,333,655 |
| Shareholder Funds | £3,869,563 | £3,553,296 | £3,532,334 | £3,101,001 | £2,499,954 | £2,333,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registration of a charge | |||
| 2 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Registration of a charge | |||
| 23 September 2025 | Registration of a charge |
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