TREGLOS HOTEL LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £2.19M £0.00 2023 year on year

Total assets £2.19M £0.00 2023 year on year

Total Liabilities £0.00

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£2.19M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 2 resigned

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	England	49	19 Jun 2020	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	19 Jun 2020	Active

Shareholders

Shareholders (4)


Rosemary Ann Barlow	0.0%	Ordinary	21 Feb 2021
James Antony Barlow	0.0%	Ordinary	21 Feb 2021
James And Rosemary Barlow	0.0%	Ordinary	21 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cb Treglos Limited

United Kingdom

Active

Notified 23 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rosemary Ann Barlow

Ceased 23 Jun 2020

Ceased

James Antony Barlow

Ceased 23 Jun 2020

Ceased

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Group Structure

CB TREGLOS LIMITED united kingdom shares 75 to 100 percent

RST CONSTANTINE BAY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST1 SOUTH WEST GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

TREGLOS HOTEL LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-10 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(5 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-09-29	View(1 page)