The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Mason, James John Peter
Greenkeeper born in December 1982Individual (4 offsprings)Officer
2022-05-25 ~ nowOF - Director → CIF 0 - 2
Mason, John Howard
Company Director born in October 1951Individual (15 offsprings)Officer 1992-04-01 ~ nowOF - Director → CIF 0Mr John Howard Mason
Born in October 1951Individual (15 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 3
Mason, Victoria
Director born in December 1978Individual (4 offsprings)Officer 2022-05-25 ~ nowOF - Director → CIF 0 - 4
Hewlett, Steve John
Director born in February 1976Individual (11 offsprings)Officer 2015-03-05 ~ nowOF - Director → CIF 0 - 5
Mason, Amanda Louise
Director born in May 1976Individual (9 offsprings)Officer 2022-05-25 ~ nowOF - Director → CIF 0Mason, Amanda Louise
Individual (9 offsprings)Officer 1996-07-15 ~ nowOF - Secretary → CIF 0
Ceased
5
- 1
Mealyer, Graham
Director born in August 1941IndividualOfficer 1993-04-29 ~ 1996-07-15OF - Director → CIF 0Mealyer, Graham
DirectorIndividualOfficer 1993-04-29 ~ 1996-07-15OF - Secretary → CIF 0 - 2
Cartlidge, Frederick John
Director born in December 1943IndividualOfficer 1992-03-12 ~ 1993-04-29OF - Director → CIF 0Cartlidge, Frederick John
Company Director/SecretaryIndividualOfficer 1992-04-02 ~ 1993-04-29OF - Secretary → CIF 0 - 3
Campbell, Alisdair Mclean
IndividualOfficer 1992-03-12 ~ 1992-04-02OF - Secretary → CIF 0 - 4
9 Perseverance Works, Kingsland Road, LondonActive Corporate (4 parents, 21 offsprings)Equity (Company account)19,963 GBP2024-06-30Officer1992-01-07 ~ 1992-03-12PE - Nominee Secretary → CIF 0 - 59 Perseverance Works, Kingsland Road, LondonActive Corporate (4 parents, 2 offsprings)Equity (Company account)1,134 GBP2024-06-30Officer1992-01-07 ~ 1992-03-12PE - Nominee Director → CIF 0
Company in focus
TREGENNA CASTLE HOTEL LIMITED
Previous names
FLOWERHEATH LIMITED - 1992-03-19
TREGENNA CASTLE RESORT LIMITED - 2015-08-13
TREGENNA CASTLE HOTEL LIMITED - 2015-08-03
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
5,948,953 GBP2023-11-01 ~ 2024-10-31
9,425,338 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-3,239,348 GBP2023-11-01 ~ 2024-10-31
-4,886,939 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,709,605 GBP2023-11-01 ~ 2024-10-31
4,538,399 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,311,031 GBP2023-11-01 ~ 2024-10-31
-2,909,539 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-365,360 GBP2023-11-01 ~ 2024-10-31
1,867,811 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,959 GBP2023-11-01 ~ 2024-10-31
343 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-31,997 GBP2023-11-01 ~ 2024-10-31
-39,520 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-391,398 GBP2023-11-01 ~ 2024-10-31
1,828,634 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-310,038 GBP2023-11-01 ~ 2024-10-31
2,057,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,725,771 GBP2024-10-31
17,740,647 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
17,725,772 GBP2024-10-31
17,740,648 GBP2023-10-31
Total Inventories
1,249,499 GBP2024-10-31
1,251,061 GBP2023-10-31
Debtors
691,081 GBP2024-10-31
611,391 GBP2023-10-31
Cash at bank and in hand
42,287 GBP2024-10-31
148,199 GBP2023-10-31
Current Assets
1,982,867 GBP2024-10-31
2,010,651 GBP2023-10-31
Net Current Assets/Liabilities
-5,811,736 GBP2024-10-31
-4,512,565 GBP2023-10-31
Total Assets Less Current Liabilities
11,914,036 GBP2024-10-31
13,228,083 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-322,500 GBP2024-10-31
Net Assets/Liabilities
11,204,181 GBP2024-10-31
12,514,219 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-310,038 GBP2023-11-01 ~ 2024-10-31
2,057,661 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-310,038 GBP2023-11-01 ~ 2024-10-31
2,057,661 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-310,038 GBP2023-11-01 ~ 2024-10-31
2,057,661 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2022-10-31
Revaluation reserve
7,111,818 GBP2024-10-31
7,111,818 GBP2022-10-31
Retained earnings (accumulated losses)
4,092,263 GBP2024-10-31
3,344,640 GBP2022-10-31
Equity
11,204,181 GBP2024-10-31
10,456,558 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
565,501 GBP2023-11-01 ~ 2024-10-31
269,560 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,275,006 GBP2023-11-01 ~ 2024-10-31
2,205,340 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
180,919 GBP2023-11-01 ~ 2024-10-31
168,925 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,505,152 GBP2023-11-01 ~ 2024-10-31
2,419,761 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
1142023-11-01 ~ 2024-10-31
1182022-11-01 ~ 2023-10-31
Average Number of Employees
1142023-11-01 ~ 2024-10-31
1182022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,595 GBP2023-11-01 ~ 2024-10-31
6,895 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,509 GBP2023-11-01 ~ 2024-10-31
-442,835 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-97,850 GBP2023-11-01 ~ 2024-10-31
420,586 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
388,453 GBP2024-10-31
389,031 GBP2023-10-31
Deferred Tax Liabilities
387,354 GBP2024-10-31
388,864 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,994,367 GBP2024-10-31
15,954,972 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,189,756 GBP2024-10-31
2,140,260 GBP2023-10-31
Motor vehicles
37,470 GBP2024-10-31
37,470 GBP2023-10-31
Other
2,447,906 GBP2024-10-31
1,986,172 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,669,499 GBP2024-10-31
20,118,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,794 GBP2024-10-31
142,986 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,509,716 GBP2024-10-31
1,397,055 GBP2023-10-31
Motor vehicles
31,629 GBP2024-10-31
29,681 GBP2023-10-31
Other
1,114,589 GBP2024-10-31
808,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,943,728 GBP2024-10-31
2,378,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,808 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
112,661 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,948 GBP2023-11-01 ~ 2024-10-31
Other
306,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,706,573 GBP2024-10-31
15,811,986 GBP2023-10-31
Tools/Equipment for furniture and fittings
680,040 GBP2024-10-31
743,205 GBP2023-10-31
Motor vehicles
5,841 GBP2024-10-31
7,789 GBP2023-10-31
Other
1,333,317 GBP2024-10-31
1,177,667 GBP2023-10-31
Investments in Subsidiaries
1 GBP2024-10-31
1 GBP2023-10-31
Cost valuation
1 GBP2023-10-31
Trade Debtors/Trade Receivables
32,175 GBP2024-10-31
29,410 GBP2023-10-31
Amounts Owed By Related Parties
341,512 GBP2024-10-31
421,091 GBP2023-10-31
Other Debtors
13,453 GBP2024-10-31
-7,648 GBP2023-10-31
Prepayments
172,817 GBP2024-10-31
168,538 GBP2023-10-31
Amount of corporation tax that is recoverable
131,124 GBP2024-10-31
Debtors
Current
691,081 GBP2024-10-31
611,391 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
130,000 GBP2024-10-31
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
255,742 GBP2024-10-31
247,769 GBP2023-10-31
Amounts Owed to Related Parties
6,142,309 GBP2024-10-31
5,059,703 GBP2023-10-31
Taxation/Social Security Payable
248,367 GBP2024-10-31
168,855 GBP2023-10-31
Other Creditors
328,619 GBP2024-10-31
75,005 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
322,500 GBP2024-10-31
Other Remaining Borrowings
Current
130,000 GBP2024-10-31
100,000 GBP2023-10-31
Non-current
322,500 GBP2024-10-31
325,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,721 GBP2024-10-31
38,407 GBP2023-10-31
Between two and five year
81,124 GBP2024-10-31
114,845 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,845 GBP2024-10-31
153,252 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
387,355 GBP2024-10-31
388,864 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
TREGENNA CASTLE HOTEL LIMITED
InfoFLOWERHEATH LIMITED - 1992-03-19TREGENNA CASTLE RESORT LIMITED - 1992-03-19TREGENNA CASTLE HOTEL LIMITED - 1992-03-19Registered number 02675532Tregenna Castle Hotel, Trelyon Avenue, St Ives, Cornwall TR26 2DEPrivate Limited Company incorporated on 1992-01-07 (33 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-01-07CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.