HOTEL TRESANTON LIMITED

03242822
Active Tavistock

Hotels and similar accommodation

208 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HOTEL TRESANTON LIMITED

03242822

Hotels and similar accommodation

Founded 28 Aug 1996 Active Tavistock, United Kingdom 208 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

REGARDMONEY LIMITED 28 Aug 1996 — 16 Apr 1998
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 11 Sept 2026 2 months remaining
Net assets £14M £603K 2024 year on year
Total assets £21M £189K 2024 year on year
Total Liabilities £7M £792K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Hotel Endsleigh Milton Abbot Tavistock Devon PL19 0PQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOTEL TRESANTON LIMITED (03242822), an active lifestyle and entertainment company based in Tavistock, United Kingdom. Incorporated 28 Aug 1996. Hotels and similar accommodation. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.95M

Increased by £105.11k (+6%)

Net Assets

£13.81M

Increased by £603.15k (+5%)

Total Liabilities

£7.14M

Decreased by £791.99k (-10%)

Turnover

£11.75M

Increased by £134.93k (+1%)

Employees

208

Increased by 8 (+4%)

Debt Ratio

34%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Olga Marie Louise Anna Polizzi Di SorrentinoDirectorBritishEngland8011 Sept 1996Active
William Hartley Hume ShawcrossDirectorBritishUnited Kingdom8011 Sept 1996Active

Shareholders

Shareholders (5)

Olga Marie Louise Anna Polizzi Di Sorrentini
30.0%
720,000
Olga Marie Louise Anna Polizzi Di Sorrentini As Trustee Of The Trustees Of The Polizzi Children's Settlement Forte Trustees Limited As Trustee Of The Trustees Of The Polizzi Children's Settlement Rocco Giovanni Forte As Trustee Of The Trustees Of The Polizzi Children's Settlement
25.0%
600,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Honolga Marie Louse Anna Polizzi Di Sorrentino

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HOTEL TRESANTON LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

9 freehold 4 leasehold 13 total
AddressTenurePrice PaidDate Added
Palm Cottage, 23 Lower Castle Road, St Mawes, Truro (TR2 5DR) CORNWALL
Freehold£1,400,00023 Jan 2017
Land on the south-east side of Lower Castle Road, St Mawes, Truro CORNWALL
Freehold-21 Dec 2016
1 Roseland Flats, St Mawes, Truro and garage (TR2 5AA) CORNWALL
Leasehold£167,5001 Dec 2016
5 Harbour View, St Just In Roseland, Truro (TR2 5HB) CORNWALL
Freehold£249,5006 Jan 2016
Flat 10, Beach Hall, St Mawes, Truro (TR2 5UJ) CORNWALL
Leasehold£220,00013 Feb 2009
Palm Cottage, 23 Lower Castle Road, St Mawes, Truro (TR2 5DR)
Freehold £1,400,000
Added 23 Jan 2017
District CORNWALL
Land on the south-east side of Lower Castle Road, St Mawes, Truro
Freehold
Added 21 Dec 2016
District CORNWALL
1 Roseland Flats, St Mawes, Truro and garage (TR2 5AA)
Leasehold £167,500
Added 1 Dec 2016
District CORNWALL
5 Harbour View, St Just In Roseland, Truro (TR2 5HB)
Freehold £249,500
Added 6 Jan 2016
District CORNWALL
Flat 10, Beach Hall, St Mawes, Truro (TR2 5UJ)
Leasehold £220,000
Added 13 Feb 2009
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with updates
13 Nov 2023AccountsAnnual accounts made up to 31 Jan 2023
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with updates

13 Nov 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 28 Aug 2025 with updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 28 Aug 2024 with updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 13 Nov 2023