TRACERTEC LIMITED

Active Kingsbridge

Hotels and similar accommodation

45 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

TRACERTEC LIMITED

Hotels and similar accommodation

Founded 12 May 1994 Active Kingsbridge, United Kingdom 45 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 12 months remaining
Net assets £4M £406K 2024 year on year
Total assets £6M £599K 2024 year on year
Total Liabilities £2M £193K 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Thurlestone Hotel Thurlestone Kingsbridge Devon TQ7 3NN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRACERTEC LIMITED (02928191), an active lifestyle and entertainment company based in Kingsbridge, United Kingdom. Incorporated 12 May 1994. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.29k

Increased by £6.58k (+68%)

Net Assets

£3.80M

Decreased by £406.35k (-10%)

Total Liabilities

£2.28M

Decreased by £192.56k (-8%)

Turnover

N/A

Employees

45

Increased by 1 (+2%)

Debt Ratio

37%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Grose, Graham Richard ErnestDirectorBritishUnited Kingdom756 Dec 2006Active
Thomas, Christian DavidDirectorBritishEngland5726 Sept 2020Active

Shareholders

Shareholders (1)

Thurlestone Estates,limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRACERTEC LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Trenowyth House, Mullion, Helston (TR12 7EP) CORNWALL
Freehold£640,00017 Oct 2018
The Cellar House, Helston (TR12 7ES) CORNWALL
Freehold£663,00012 Jan 2015
Mullion Cove Hotel, Mullion, Helston (TR12 7EP) CORNWALL
Freehold-4 Sept 1995
Trenowyth House, Mullion, Helston (TR12 7EP)
Freehold £640,000
Added 17 Oct 2018
District CORNWALL
The Cellar House, Helston (TR12 7ES)
Freehold £663,000
Added 12 Jan 2015
District CORNWALL
Mullion Cove Hotel, Mullion, Helston (TR12 7EP)
Freehold
Added 4 Sept 1995
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
7 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with updates
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

7 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 weeks ago on 5 May 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 7 May 2024 with updates

2 years ago on 7 May 2024