£3.37m
+3%vs Mar 2025Active14670676Private limited companySt Austell
TREGARTON LIMITED
Significant control: Robert Anthony Hicks (75–100%), Samantha Jayne Hicks (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tregarton Limited sell?
Registered activity: Recreational vehicle parks, trailer parks and camping grounds (SIC 55300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREGARTON LIMITED is an active private limited company (company number 14670676) incorporated on 17 February 2023, registered in St Austell. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 March 2026, showing net assets of £3.37m and cash of £464k, with 10 employees on average. Net assets rose 3% on the prior period (£3.29m).
Peer position · net assets
By net assets it sits in the top quarter of 949 comparable companies in Other (median £389, upper quartile £130k).
02
Ownership and control
- Robert Anthony Hicks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Samantha Jayne Hicks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Robert Anthony Hicks
- has significant influence or control
- Samantha Jayne Hicks
- has significant influence or control
- Sandra Mary Hicks
- owns 25–50% of shares
- holds 25–50% of voting rights
- Barry Albert Hicks
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 February 20233 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 3 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55300
- Recreational vehicle parks, trailer parks and camping grounds
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£464k
+27%vs Mar 2025Not reported
10
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £3.37m | £464k | £1,162 | £363k | — | — | 10 |
| 31 March 2025 | £3.29m | £366k | £1,001 | £336k | — | — | 10 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,370,865 at 31 March 2026
- Cash at bank of £50,000 or moreCash £464,288
- Incorporated two to five years agoIncorporated 17 February 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 432 days
- Confirmation statement duein 129 days
- Accounts period endNet assets £3.37m · small accounts
- Accounts period endNet assets £3.29m · small accounts
- Incorporated
08
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- LODGE SITE UK LIMITEDBridlington · inc. Mar 2023
- SUN AND LUNE LTDBideford · inc. Feb 2023
All companies incorporated on 17 February 2023 · in Feb 2023.
09
Reminders for TREGARTON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.