# TREGARTON LIMITED (14670676)

> 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).

- Status: Active
- Incorporated: 2023-02-17
- Registered office: St Austell, PL26 6NF
- SIC 55300: Recreational vehicle parks, trailer parks and camping grounds
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 949 comparable companies in Other (median £389, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3.37m | £464k | £1,162 | £363k | — | — | 10 |
| 2025-03-31 | £3.29m | £366k | £1,001 | £336k | — | — | 10 |

current ratio 1.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,370,865 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £464,288
- Incorporated two to five years ago: Incorporated 17 February 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Robert Anthony Hicks — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-05
- Samantha Jayne Hicks — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14670676
HTML: https://firmoscan.com/company/14670676-tregarton-limited