Tregenna Castle Hotel Limited
Manufacture of flat glass · St Ives
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,166,819
Cash
£68,047
Turnover
£6,623,772
Profit / loss
−£194,294
Current assets
£1,706,246
Creditors < 1 year
£7,336,577
Equity
£9,166,819
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,166,819 | £10,533,643 | — | £10,456,558 |
| Equity | £9,166,819 | £10,533,643 | — | £10,456,558 |
| Assets | ||||
| Fixed assets | £15,639,786 | £17,725,772 | — | — |
| Property, plant & equipment | £15,639,785 | £17,725,771 | — | — |
| Current assets | £1,706,246 | £1,982,867 | — | — |
| Cash at bank | £68,047 | £42,287 | — | — |
| Debtors | £624,277 | £691,081 | — | — |
| Stock | £1,013,922 | £1,249,499 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,336,577 | £7,794,603 | — | — |
| Creditors after one year | £250,234 | £322,500 | — | — |
| Provisions | £592,402 | £1,057,893 | — | — |
| Net current assets | −£5,630,331 | −£5,811,736 | — | — |
| Assets less current liabilities | £10,009,455 | £11,914,036 | — | — |
| Profit & loss | ||||
| Turnover | £6,623,772 | £5,948,953 | — | — |
| Gross profit | £2,893,330 | £2,709,606 | — | — |
| Operating profit | −£154,854 | −£365,360 | — | — |
| Profit before tax | −£236,356 | −£391,398 | — | — |
| Profit / loss | −£194,294 | −£310,038 | — | — |
| People | ||||
| Average employees | 116 | 114 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2020-07-31 · satisfied 2021-08-28
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SatisfiedFixed · created 2020-02-25 · satisfied 2021-08-28
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SatisfiedFixed · created 2018-12-19 · satisfied 2021-08-28
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SatisfiedFixed · created 2018-11-16 · satisfied 2021-08-28
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SatisfiedFixed · created 2018-06-18 · satisfied 2021-08-28
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SatisfiedFixed · created 2017-06-08 · satisfied 2021-08-28
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SatisfiedFixed · created 2017-03-31 · satisfied 2021-08-28
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SatisfiedFixed · created 2016-11-22 · satisfied 2021-08-28
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SatisfiedFixed · created 2016-06-10 · satisfied 2021-08-28
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SatisfiedAll Assets · created 2010-05-04 · satisfied 2014-08-23
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SatisfiedUnknown · created 2005-01-13 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2014-08-23
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SatisfiedFloating · created 2004-01-15 · satisfied 2014-08-23
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SatisfiedAll Assets · created 2001-05-25 · satisfied 2014-08-23
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SatisfiedFloating · created 2001-05-25 · satisfied 2014-08-23
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SatisfiedFloating · created 2000-08-23 · satisfied 2021-06-24
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SatisfiedAll Assets · created 1994-12-30 · satisfied 2014-08-23
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SatisfiedFloating · created 1993-12-30 · satisfied 2021-08-28
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SatisfiedAll Assets · created 1993-09-16 · satisfied 2021-06-24
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Satisfied