Yorkshire Spa Retreat (Helmsley) Limited
Yorkshire Spa Retreat (Helmsley) Limited is an active company incorporated on 29 March 2017 with the registered office located in Bridlington, East Riding of Yorkshire. Yorkshire Spa Retreat (Helmsley) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10696077
Private limited company
Age
8 years
Incorporated 29 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.01K
Decreased by £62.18K (-98%)
Turnover
Unreported
Same as previous period
Employees
68
Increased by 9 (+15%)
Total Assets
£9.48M
Increased by £601.18K (+7%)
Total Liabilities
-£11.33M
Increased by £1.05M (+10%)
Net Assets
-£1.84M
Decreased by £444.62K (+32%)
Debt Ratio (%)
119%
Increased by 3.69% (+3%)
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Repayment History
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