Hotels and similar accommodation · St Ives, Cornwall
Tregenna Castle Hotel
Tregenna Castle Hotel Limited
Private limited company registered in St Ives, classed under “Hotels and similar accommodation”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
−£194k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024* | 2025 |
|---|---|---|---|
| Profit after tax | −£194k | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves | |||
| Dividends paid |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
| Turnover per employeeTurnover divided by average staff | |||
| Debtor daysDays of turnover owed by customers at the year end | |||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Tregenna Castle Hotel do?
Private limited company registered in St Ives, classed under “Hotels and similar accommodation”.
›How much turnover does Tregenna Castle Hotel make?
Answered in the full report
›Is Tregenna Castle Hotel profitable?
No: it made a loss after tax of £194k in the year to 31 October 2025, its latest filed accounts.
›How many people work at Tregenna Castle Hotel?
Answered in the full report
›Where is Tregenna Castle Hotel based?
Its registered office is Tregenna Castle Hotel, Trelyon Avenue, St Ives, Cornwall, TR26 2DE, in St Ives, Cornwall.
›When was Tregenna Castle Hotel founded?
Tregenna Castle Hotel Limited was incorporated on 7 January 1992.
›Is Tregenna Castle Hotel still trading?
The register lists Tregenna Castle Hotel Limited as active.