TREGENNA CASTLE HOTEL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-01-21 (in 8mo)
Last made up 2026-01-07
Watchouts
None on the register
Cash
£42K
-71.5% vs 2023
Net assets
£11M
-10.5% vs 2023
Employees
114
-3.4% vs 2023
Profit before tax
-£391K
-121.4% vs 2023
Name history
Renamed 3 times since incorporation
- TREGENNA CASTLE HOTEL LIMITED 2015-08-13 → present
- TREGENNA CASTLE RESORT LIMITED 2015-08-03 → 2015-08-13
- TREGENNA CASTLE HOTEL LIMITED 1992-03-19 → 2015-08-03
- FLOWERHEATH LIMITED 1992-01-07 → 1992-03-19
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £9,425,338 | £5,948,953 | |
| Operating profit | — | £1,867,811 | -£365,360 | |
| Profit before tax | — | £1,828,634 | -£391,398 | |
| Net profit | — | £2,057,661 | -£310,038 | |
| Cash | — | £148,199 | £42,287 | |
| Total assets less current liabilities | — | £13,228,083 | £11,914,036 | |
| Net assets | — | £12,514,219 | £11,204,181 | |
| Equity | £10,456,558 | £12,514,219 | £11,204,181 | |
| Average employees | — | 118 | 114 | |
| Wages | — | £2,205,340 | £2,275,006 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | 19.8% | -6.1% | |
| Net margin | — | 21.8% | -5.2% | |
| Return on capital employed | — | 14.1% | -3.1% | |
| Gearing (liabilities / total assets) | — | 36.6% | 43.2% | |
| Current ratio | — | 0.31x | 0.25x | |
| Interest cover | — | 47.26x | -11.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date the Company has net current liabilities of £5,811,736 (2023 - £4,512,565). In preparing and approving these financial statements the directors have given due consideration to Company liquidity. Whilst recognising that there can be no certainty the directors are satisfied that the going concern basis of preparation remains appropriate.”
Group structure
- TREGENNA CASTLE HOTEL LIMITED · parent
- Tregenna Homes Limited 100%
Significant events
- “continued with the Castle Village residential development, which is a development of a number of units owned by the company which are available for sale on a fully refurbished basis.”
- “advanced its long term projects for developing staff accommodation, refurbishing hotel guest rooms, and hotel facilities such as dining and function rooms.”
- “Directors are took action to mitigate against the rising cost of living, particularly the increase in electricity costs, by installing a solar farm.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASON, Amanda Louise | Secretary | 1996-07-15 | — | British |
| HEWLETT, Steve John | Director | 2015-03-05 | Feb 1976 | British |
| MASON, Amanda Louise | Director | 2022-05-25 | May 1976 | British |
| MASON, James John Peter | Director | 2022-05-25 | Dec 1982 | British |
| MASON, John Howard | Director | 1992-04-01 | Oct 1951 | British |
| MASON, Victoria | Director | 2022-05-25 | Dec 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Alisdair Mclean | Secretary | 1992-03-12 | 1992-04-02 |
| CARTLIDGE, Frederick John | Secretary | 1992-04-02 | 1993-04-29 |
| MEALYER, Graham | Secretary | 1993-04-29 | 1996-07-15 |
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1992-01-07 | 1992-03-12 |
| CARTLIDGE, Frederick John | Director | 1992-03-12 | 1993-04-29 |
| MEALYER, Graham | Director | 1993-04-29 | 1996-07-15 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 1992-01-07 | 1992-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Howard Mason | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Olive House Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-28 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-36.9%
£9,425,338 £5,948,953
-
Cash
-71.5%
£148,199 £42,287
-
Net assets
-10.5%
£12,514,219 £11,204,181
-
Employees
-3.4%
118 114
-
Operating profit
-119.6%
£1,867,811 -£365,360
-
Profit before tax
-121.4%
£1,828,634 -£391,398
-
Wages
+3.2%
£2,205,340 £2,275,006
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers