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Tregenna Homes Limited

05204869

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TREGENNA CASTLE HOTEL, ST IVES, TR26 2DE
Incorporated 12/08/2004

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Louise Mason

secretary · Since 12/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mrs Amanda Louise Mason

director · Since 12/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr John Howard Mason

director · Since 12/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Persons with Significant Control

Mr John Howard Mason

75–100% shares
75–100% votes

British · England · Age 74

100 Boldmere Road, Sutton Coldfield, B73 5UB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2016Registered 29/03/2016Satisfied 24/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2016Registered 23/03/2016Satisfied 24/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2005Registered 18/01/2005Satisfied 24/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2005Registered 18/01/2005Satisfied 24/06/2021

CompanyRankvs 32956+ SIC 68209 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32956Tregenna Homes Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£57k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£263k

Current Liabilities

£206k

Debtors

£262k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.28

Derived from filed accounts. Not audited figures.