Plymouthhotspring Limited
Plymouthhotspring Limited is an active company incorporated on 7 December 2009 with the registered office located in Worcester, Worcestershire. Plymouthhotspring Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07096950
Private limited company
Age
16 years
Incorporated 7 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 14 days
Dated 6 December 2024 (1 year ago)
Next confirmation dated 6 December 2025
Was due on 20 December 2025 (14 days ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £6.16K (-100%)
Turnover
Unreported
Decreased by £910.9K (-100%)
Employees
6
Increased by 1 (+20%)
Total Assets
£584.99K
Decreased by £30.78K (-5%)
Total Liabilities
-£623.81K
Increased by £26.83K (+4%)
Net Assets
-£38.82K
Decreased by £57.6K (-307%)
Debt Ratio (%)
107%
Increased by 9.69% (+10%)
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Repayment History
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