Property, Plant & Equipment
7,872,759 GBP2025-03-31
7,703,418 GBP2024-03-31
Fixed Assets - Investments
15,070 GBP2025-03-31
15,070 GBP2024-03-31
Fixed Assets
7,887,829 GBP2025-03-31
7,718,488 GBP2024-03-31
Debtors
354,498 GBP2025-03-31
359,423 GBP2024-03-31
Cash at bank and in hand
23,561 GBP2025-03-31
49,160 GBP2024-03-31
Current Assets
378,059 GBP2025-03-31
408,583 GBP2024-03-31
Net Current Assets/Liabilities
-1,197,248 GBP2025-03-31
-1,184,641 GBP2024-03-31
Total Assets Less Current Liabilities
6,690,581 GBP2025-03-31
6,533,847 GBP2024-03-31
Net Assets/Liabilities
3,869,563 GBP2025-03-31
3,553,296 GBP2024-03-31
Equity
Called up share capital
777,700 GBP2025-03-31
777,700 GBP2024-03-31
Share premium
17,280 GBP2025-03-31
17,280 GBP2024-03-31
Retained earnings (accumulated losses)
1,952,967 GBP2025-03-31
1,636,700 GBP2024-03-31
Equity
3,869,563 GBP2025-03-31
3,553,296 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,381 GBP2025-03-31
22,381 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,381 GBP2025-03-31
22,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,455,353 GBP2025-03-31
7,277,563 GBP2024-03-31
Plant and equipment
701,766 GBP2025-03-31
638,106 GBP2024-03-31
Vehicles
14,970 GBP2025-03-31
14,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,172,089 GBP2025-03-31
7,930,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,802 GBP2025-03-31
215,507 GBP2024-03-31
Vehicles
12,528 GBP2025-03-31
11,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,330 GBP2025-03-31
227,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,295 GBP2024-04-01 ~ 2025-03-31
Vehicles
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,455,353 GBP2025-03-31
7,277,563 GBP2024-03-31
Plant and equipment
414,964 GBP2025-03-31
422,599 GBP2024-03-31
Vehicles
2,442 GBP2025-03-31
3,256 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
14,070 GBP2025-03-31
14,070 GBP2024-03-31
Other Debtors
354,498 GBP2025-03-31
359,423 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
137,410 GBP2025-03-31
90,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,967 GBP2025-03-31
23,822 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
503,454 GBP2025-03-31
526,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
912,476 GBP2025-03-31
951,651 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,771,440 GBP2025-03-31
2,908,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,578 GBP2025-03-31
71,701 GBP2024-03-31
Equity
Revaluation reserve
1,121,616 GBP2025-03-31
1,121,616 GBP2024-03-31
1,121,616 GBP2023-03-31
TREGARTHEN'S (ST MARY'S) LIMITED
InfoTREGARTHEN'S HOTEL LIMITED - 2019-06-14
BLAKEDEW 832 LIMITED - 2019-06-14
Registered number 09457515Estate Office Hoplands Estate, Kings Somborne, Stockbridge, Hampshire SO20 6QH
PRIVATE LIMITED COMPANY incorporated on 2015-02-25 (11 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-25
CIF 0TREGARTHEN'S (ST MARY'S) LIMITED
SRegistered number 09457515
The Estate Office, Hoplands Estate, Kings Somborne, Stockbridge, Hampshire, United Kingdom, SO20 6QH
Limited Company in Companies House, England And Wales
CIF 1 Limited Company in England
CIF 2