logo
explain how to read the page

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 3
  • 1
    Hosken, Rebecca Frances
    Director born in September 1985
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-11-07 ~ now
    OF - Director → CIF 0
  • 2
    Hosken, Mark Wilson
    Director born in September 1955
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-06-20 ~ now
    OF - Director → CIF 0
    Mr Mark Wilson Hosken
    Born in September 1955
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2018-04-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Hill, Jessica Louise
    Director born in January 1987
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-11-07 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

TREMORFA PROPERTY LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
719,293 GBP2023-02-01 ~ 2024-01-31
640,610 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
400,160 GBP2023-02-01 ~ 2024-01-31
387,062 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
319,133 GBP2023-02-01 ~ 2024-01-31
253,548 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
412,542 GBP2023-02-01 ~ 2024-01-31
385,752 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
50,591 GBP2023-02-01 ~ 2024-01-31
27,067 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
77,333 GBP2023-02-01 ~ 2024-01-31
41,978 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-26,742 GBP2023-02-01 ~ 2024-01-31
-14,911 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,380 GBP2023-02-01 ~ 2024-01-31
7,888 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-30,122 GBP2023-02-01 ~ 2024-01-31
-22,799 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,209,997 GBP2024-01-31
2,254,417 GBP2023-01-31
Investment Property
1,440,000 GBP2024-01-31
1,440,000 GBP2023-01-31
Fixed Assets
3,649,997 GBP2024-01-31
3,694,417 GBP2023-01-31
Total Inventories
1,143 GBP2024-01-31
1,363 GBP2023-01-31
Debtors
8,026 GBP2024-01-31
22,103 GBP2023-01-31
Cash at bank and in hand
46,711 GBP2024-01-31
5,637 GBP2023-01-31
Current Assets
55,880 GBP2024-01-31
29,103 GBP2023-01-31
Creditors
Current
553,941 GBP2024-01-31
466,607 GBP2023-01-31
Net Current Assets/Liabilities
-498,061 GBP2024-01-31
-437,504 GBP2023-01-31
Total Assets Less Current Liabilities
3,151,936 GBP2024-01-31
3,256,913 GBP2023-01-31
Net Assets/Liabilities
845,219 GBP2024-01-31
875,341 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
745,219 GBP2024-01-31
775,341 GBP2023-01-31
Equity
845,219 GBP2024-01-31
875,341 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,592 GBP2023-02-01 ~ 2024-01-31
64,360 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,287,831 GBP2024-01-31
2,283,990 GBP2023-01-31
Plant and equipment
414,883 GBP2024-01-31
410,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,702,714 GBP2024-01-31
2,694,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,423 GBP2024-01-31
82,886 GBP2023-01-31
Plant and equipment
389,294 GBP2024-01-31
357,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,717 GBP2024-01-31
440,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,537 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
32,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,184,408 GBP2024-01-31
2,201,104 GBP2023-01-31
Plant and equipment
25,589 GBP2024-01-31
53,313 GBP2023-01-31
Investment Property - Fair Value Model
1,440,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,971 GBP2024-01-31
19,335 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,055 GBP2024-01-31
2,768 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,026 GBP2024-01-31
22,103 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
147,949 GBP2024-01-31
147,699 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,871 GBP2024-01-31
20,663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,670 GBP2024-01-31
54,599 GBP2023-01-31
Other Creditors
Current
325,451 GBP2024-01-31
243,646 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
992,282 GBP2024-01-31
1,067,880 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,135,835 GBP2024-01-31
1,135,092 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-30,122 GBP2023-02-01 ~ 2024-01-31
  • TREMORFA PROPERTY LIMITED
    Info
    Registered number 09094834
    icon of addressThe Terrace Suite St Mellons Hotel, Castleton St Mellons, Cardiff CF3 2XR
    Private Limited Company incorporated on 2014-06-20 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

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.