Company Information & Financial DataTregenna Castle Hotel Limited
Registered address:
- T: 01736 795 254
Directors
Current | Date Appointed |
---|---|
Reveal name
Truro, Cornwall, TR1
|
01 Apr 1992 |
Reveal name
Truro, Cornwall, TR1
|
25 May 2022 |
Reveal name
Truro, Cornwall, TR1
|
25 May 2022 |
Reveal name
Truro, Cornwall, TR1
|
05 Mar 2015 |
Reveal name
Truro, Cornwall, TR1
|
25 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton Coldfield, West Midlands, B75
|
12 Mar 1992 | 02 Apr 1992 |
Reveal name
Derby, Derbyshire, DE73
|
29 Apr 1993 | 15 Jul 1996 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
02 Apr 1992 | 29 Apr 1993 |
Reveal name
London, London, E2
|
07 Jan 1992 | 12 Mar 1992 |
Reveal name
London, London, E2
|
07 Jan 1992 | 12 Mar 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,387,776 | £7,309,554 | £4,600,246 | £8,137,410 | £6,113,961 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,339 | £899,542 | £1,289,885 | £2,596,857 | £758,299 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
119 | 121 | 112 | 92 | 116 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£20,503,320 | £18,618,852 | £21,084,264 | £20,023,880 | £19,300,547 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,823,813 | £1,987,322 | £4,590,031 | £4,229,576 | £3,018,947 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,981,962 | £8,315,078 | £9,697,801 | £8,175,931 | £8,843,989 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£16,521,358 | £10,303,774 | £11,386,463 | £11,847,949 | £10,456,558 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,564,350 | £6,599,775 | £7,079,406 | £7,416,634 | £8,012,290 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£16,521,358 | £10,303,774 | £11,386,463 | £11,847,949 | £10,456,558 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£155,858 | £33,328 | £2,005,903 | £2,877,049 | £57,410 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£8,688,357 | £2,493,657 | £3,653,884 | £4,736,031 | £3,344,640 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Nuthurst Developments Limited
|
Builders | 12411384 |
Castle Village Residents Limited
T:
441736795254
|
Estate Management Services | 09723373 |
Birmingham Mortgage Company Limited
|
Business Services | 02557122 |
Tregenna Homes Limited
T:
01736 795254
|
Estate Management Services | 05204869 |
Castle Approach Management Limited
T:
01736 795254
|
Estate Management Services | 09708521 |
M. & P. Food Products Limited
|
Builders | 01387127 |
Key: N/A = Not Available