Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Tregarthen's Hotel Limited
- Incorporated
- 28 March 2019 (7 years)
- Previously known as
- Tregarthen's (St Mary's) Limited (until 14 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Estate Office Hoplands EstateKings SomborneStockbridgeSO20 6QH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09457515
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£69,745)
- Cash
- £195,732
- Employees
- 41
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £782,901 | £701,757 | £664,987 | £693,475 | £93,623 | £887 |
| Debtors | £575,717 | £564,975 | £456,264 | £440,416 | £664 | |
| Cash | £195,732 | £126,953 | £185,303 | £239,406 | £93,623 | £223 |
| Creditors (< 1 year) | £852,646 | £628,892 | £662,136 | £691,459 | £92,522 | £513 |
| Net Current Assets | (£69,745) | £72,865 | £2,851 | £2,016 | £1,101 | £374 |
| Net Assets | (£69,745) | £72,865 | £2,851 | £2,016 | £1,101 | £374 |
| Shareholder Funds | (£69,745) | £72,865 | £2,851 | £2,016 | £1,101 | £374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Registration of a charge | |||
| 5 September 2025 | Satisfaction of a charge in full | |||
| 5 September 2025 | Satisfaction of a charge in full |
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