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Tregenna Castle Hotel Limited

02675532

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TREGENNA CASTLE HOTEL, ST IVES, TR26 2DE
Incorporated 07/01/1992

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Howard Mason

director · Since 01/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mrs Amanda Louise Mason

secretary · Since 15/07/1996

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Steve John Hewlett

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Amanda Louise Mason

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr James John Peter Mason

director · Since 25/05/2022

GREENKEEPER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Ms Victoria Mason

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Olive House Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Tregenna Castle Hotel, Trelyon Avenue, St. Ives, TR26 2DE

Reg: 01387127 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr John Howard Mason

Ceased 06/04/2016

Charges0 outstanding

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CompanyRankvs 1197+ SIC 55100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 7 Tregenna Castle Hotel Limited Independent Auditor's Report to

Key FinancialsYear ending 31/10/2025

Turnover

£6.6M

Annual revenue

Net Worth

£9.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Profit Before Tax

-£236k

Bottom line earnings

Net Current Assets

-£5.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£7.3M

Fixed Assets

£15.6M

Debtors

£624k

Cost of Sales

£3.7M

Gross Profit

£2.9M

Admin Expenses

£3.3M

Operating Profit

-£155k

Profit After Tax

-£194k

116avg. employees+2

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£2.5M
NI contributions£239k

Balance Sheet

Assets less current liabilities£10.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£2.0M
20240.25

Derived from filed accounts. Not audited figures.