St. Bride's Spa Hotel Limited
St. Bride's Spa Hotel Limited is an active company incorporated on 29 December 1999 with the registered office located in Milford Haven, Dyfed. St. Bride's Spa Hotel Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03900656
Private limited company
Age
26 years
Incorporated 29 December 1999
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 20 December 2025 (20 days ago)
Next confirmation dated 20 December 2026
Due by 3 January 2027 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 24 May ⟶ 31 Dec 2024 (7 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Michael Ryan and Richard Nankivell Sawyer are mutual people.
Active
Jonathan Barry Chitty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 May ⟶ 31 Dec 2024
Traded for 7 months
Cash in Bank
Unreported
Decreased by £672.71K (-100%)
Turnover
£3.3M
Increased by £3.3M (%)
Employees
41
Same as previous period
Total Assets
£18.39M
Increased by £9.1M (+98%)
Total Liabilities
-£3.56M
Increased by £613.02K (+21%)
Net Assets
£14.82M
Increased by £8.49M (+134%)
Debt Ratio (%)
19%
Decreased by 12.4% (-39%)
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Repayment History
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