HOTEL TRESANTON LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
None on the register
Cash
£2M
+5.7% vs 2024
Net assets
£14M
+4.6% vs 2024
Employees
208
+4% vs 2024
Profit before tax
£900K
-42.3% vs 2024
Name history
Renamed 1 time since incorporation
- HOTEL TRESANTON LIMITED 1998-04-16 → present
- REGARDMONEY LIMITED 1996-08-28 → 1998-04-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £11,611,548 | £11,746,479 | |
| Operating profit | £1,787,958 | £1,145,802 | |
| Profit before tax | £1,559,221 | £899,748 | |
| Net profit | £1,123,325 | £603,155 | |
| Cash | £1,845,224 | £1,950,338 | |
| Total assets less current liabilities | £16,657,017 | £14,784,720 | |
| Net assets | £13,208,608 | £13,811,763 | |
| Equity | £13,208,608 | £13,811,763 | |
| Average employees | 200 | 208 | |
| Wages | £4,435,228 | £4,817,369 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 15.4% | 9.8% | |
| Net margin | 9.7% | 5.1% | |
| Return on capital employed | 10.7% | 7.7% | |
| Current ratio | 0.50x | 0.38x | |
| Interest cover | 7.44x | 4.66x |
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
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- HOTEL TRESANTON LIMITED · parent
- Endsleigh House Limited 100%
- Six Points Alfriston Limited 75.1%
Significant events
- “investment across the hotels on capital projects, with the Walled Garden being opened at the Star Inn during the year, and other projects being explored.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POLIZZI DI SORRENTINO, Alessandra Maria Luigia Anna, The Hon Miss | Secretary | 1996-09-11 | — | British |
| POLIZZI DI SORRENTINO, Alessandra Maria Luigia Anna | Director | 1997-02-14 | Aug 1971 | British |
| POLIZZI PEYTON, Charlotte Claudia Gerarda | Director | 1997-02-14 | Apr 1974 | British |
| SHAWCROSS, William Hartley Hume | Director | 1996-09-11 | May 1946 | British |
| SORRENTINO, Olga Marie Louise Anna Polizzi Di, The Hon Mrs | Director | 1996-09-11 | Feb 1946 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-08-28 | 1996-09-11 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-08-28 | 1996-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Hon Mrs Olga Marie Louse Anna Polizzi Di Sorrentino | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type group | |
| 2023-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | AA | accounts | Accounts with accounts type group | |
| 2022-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type group | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type group | |
| 2020-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-04 | AA | accounts | Accounts with accounts type group | |
| 2019-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2018-07-26 | AA | accounts | Accounts with accounts type group | |
| 2018-01-03 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+1.2%
£11,611,548 £11,746,479
-
Cash
+5.7%
£1,845,224 £1,950,338
-
Net assets
+4.6%
£13,208,608 £13,811,763
-
Employees
+4%
200 208
-
Operating profit
-35.9%
£1,787,958 £1,145,802
-
Profit before tax
-42.3%
£1,559,221 £899,748
-
Wages
+8.6%
£4,435,228 £4,817,369
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers