Tregenna Castle Hotel Limited
02675532
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 01/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
secretary · Since 15/07/1996
BRITISH · ENGLAND · Age 50
Also on 10 other boards
director · Since 05/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 25/05/2022
GREENKEEPER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Former
corporate nominee director · Resigned 12/03/1992
corporate nominee secretary · Resigned 12/03/1992
secretary · Resigned 02/04/1992
director · Resigned 29/04/1993
secretary · Resigned 29/04/1993
director · Resigned 15/07/1996
secretary · Resigned 15/07/1996
Persons with Significant Control
Olive House Holdings Limited
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
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Change History
Active
Private Limited Company
TREGENNA CASTLE HOTEL
ST IVES
CompanyRankvs 1202+ SIC 55100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£2.0M |
| 2024 | 0.25 | — |
Derived from filed accounts. Not audited figures.