Tregarthen's Hotel Limited is a private limited company located at The Estate Office Hoplands Estate, Kings Somborne, Stockbridge SO20 6QH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 4 directors and 1 secretary.
Director Robert B., appointed on 12 March 2021. Director Vicki C., appointed on 12 March 2021. Director Jacqueline W., appointed on 12 March 2021.
As far as secretaries are concerned, we can mention: Kenneth S., appointed on 02 April 2019.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100). According to Companies House records there was a name change on 2019-06-14 and their previous name was Tregarthen's (St Mary's) Limited.
The latest confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Estate Office Hoplands Estate |
| Office Address2 | Kings Somborne |
| Town | Stockbridge |
| Post code | SO20 6QH |
| Country of origin | United Kingdom |
| Registration Number | 11911745 |
| Date of Incorporation | Thu, 28th Mar 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 12 March 2021
Position: Secretary
Appointed: 02 April 2019
Position: Director
Appointed: 28 March 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Tregarthen's (St Mary's) Limited from Stockbridge, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tregarthen's (St Mary's) Limited
The Estate Office Hoplands Estate, Kings Somborne, Stockbridge, Hampshire, SO20 6QH, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09457515 |
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tregarthen's (st Mary's) | June 14, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 223 | 93 623 | 239 406 | 185 303 |
| Current Assets | 887 | 93 623 | 693 475 | 664 987 |
| Debtors | 664 | 440 416 | 456 264 | |
| Net Assets Liabilities | 374 | 1 101 | 2 016 | 2 851 |
| Other Debtors | 29 649 | 34 480 | ||
| Total Inventories | 13 653 | 23 420 | ||
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 664 | 410 767 | 421 784 | |
| Amounts Owed To Group Undertakings Participating Interests | 50 800 | 1 200 | ||
| Average Number Employees During Period | 1 | 36 | 36 | 36 |
| Creditors | 513 | 92 522 | 691 459 | 662 136 |
| Net Current Assets Liabilities | 374 | 1 101 | 2 016 | 2 851 |
| Other Creditors | 513 | 750 | 449 252 | 422 160 |
| Taxation Social Security Payable | 40 972 | 49 539 | 85 822 | |
| Trade Creditors Trade Payables | 191 468 | 154 154 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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