TREBARWITH HOTEL (1952) LIMITED

00512838
Active United Kingdom

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

TREBARWITH HOTEL (1952) LIMITED

00512838

Other letting and operating of own or leased real estate

Founded 30 Oct 1952 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £1M £378K 2024 year on year
Total assets £11M £565K 2024 year on year
Total Liabilities £9M £187K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for TREBARWITH HOTEL (1952) LIMITED (00512838), an active company based in United Kingdom. Incorporated 30 Oct 1952. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£93.52k

Increased by £21.26k (+29%)

Net Assets

£1.15M

Increased by £378.17k (+49%)

Total Liabilities

£9.48M

Increased by £187.32k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

89%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hill, MartinDirectorBritishEngland787 Nov 2016Active

Shareholders

Shareholders (4)

Martin Hill
45.0%
Jane Elizabeth Churchill
45.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jane Elizabeth Churchill

British

Active
Notified 20 Nov 2020
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Hill

British

Active
Notified 7 Nov 2016
Residence England
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Martin Hill

British

Active
Notified 7 Nov 2016
Residence England
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Jane Elizabeth Churchill

British

Active
Notified 20 Nov 2020
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
45 Trebarwith Crescent, Newquay (TR7 1DX) CORNWALL
Freehold£260,00017 Jul 2018
Land adjoining Trebarwith Hotel, 49 Trebarwith Crescent, Newquay (TR7 1BZ) CORNWALL
Leasehold-15 Aug 2016
Trebarwith Hotel, 49 Trebarwith Crescent, Newquay (TR7 1BZ) CORNWALL
Freehold-8 Jul 2016
24 Digby Crescent, Stoke Newington, London (N4 2HR) HACKNEY
Freehold-26 Nov 2004
45 Trebarwith Crescent, Newquay (TR7 1DX)
Freehold £260,000
Added 17 Jul 2018
District CORNWALL
Land adjoining Trebarwith Hotel, 49 Trebarwith Crescent, Newquay (TR7 1BZ)
Leasehold
Added 15 Aug 2016
District CORNWALL
Trebarwith Hotel, 49 Trebarwith Crescent, Newquay (TR7 1BZ)
Freehold
Added 8 Jul 2016
District CORNWALL
24 Digby Crescent, Stoke Newington, London (N4 2HR)
Freehold
Added 26 Nov 2004
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
1 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 17 Apr 2026

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 1 Jul 2024