Spa Pavilion Limited
Spa Pavilion Limited is an active company incorporated on 19 May 2015 with the registered office located in Felixstowe, Suffolk. Spa Pavilion Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09597821
Private limited company
Age
10 years
Incorporated 19 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£65.25K
Increased by £30.4K (+87%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 6 (-16%)
Total Assets
£298.37K
Increased by £39.19K (+15%)
Total Liabilities
-£286.45K
Decreased by £8.8K (-3%)
Net Assets
£11.92K
Increased by £47.99K (-133%)
Debt Ratio (%)
96%
Decreased by 17.91% (-16%)
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Repayment History
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