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TREGENNA CASTLE HOTEL LIMITED
Trelyon Avenue,
St Ives,
Cornwall,
TR26 2DE
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 6
- Company No: 02675532
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TREGENNA CASTLE HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREGENNA CASTLE HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 January 1992
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 24 Jun 2025. Next accounts due by 31 Jul 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Amanda Louise Mason | Director | ||
| Ms Victoria Mason | Director | ||
| Mr James John Peter Mason | Director | ||
| Mr Steve John Hewlett | Director | ||
| Mrs Amanda Louise Mason | Company Secretary | ||
| Mr John Howard Mason | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Fixed And Floating Charge | Halifax PLC | SATISFIED | ||
| Legal Charge | Halifax PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Birmingham Midshires Building Society | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,005,903.00 | £2,877,049.00 | £57,410.00 | £148,199.00 | £42,287.00 |
| Net Worth | £11,386,463.00 | £11,847,949.00 | £10,456,558.00 | £12,514,219.00 | £11,204,181.00 |
| Total Current Liabilities | £7,079,406.00 | £7,416,634.00 | £8,012,290.00 | £6,530,864.00 | £7,794,603.00 |
| Total Current Assets | £4,590,031.00 | £4,229,576.00 | £3,018,947.00 | £2,018,299.00 | £1,982,867.00 |