Needham Hotel And Spa Limited
Needham Hotel And Spa Limited is a liquidation company incorporated on 30 January 2018 with the registered office located in Northampton, Northamptonshire. Needham Hotel And Spa Limited was registered 7 years ago.
Status
Liquidation
In compulsory liquidation since 1 month ago
Company No
11177267
Private limited company
Age
7 years
Incorporated 30 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 January 2025 (8 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Finnbarr McCarthy is a mutual person.
Active
Thomas Finnbarr McCarthy is a mutual person.
Active
Thomas Finnbarr McCarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£64.48K
Increased by £54.14K (+524%)
Turnover
Unreported
Same as previous period
Employees
37
Decreased by 16 (-30%)
Total Assets
£219.48K
Decreased by £47.83K (-18%)
Total Liabilities
-£788.28K
Decreased by £14.75K (-2%)
Net Assets
-£568.8K
Decreased by £33.08K (+6%)
Debt Ratio (%)
359%
Increased by 58.75% (+20%)
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Repayment History
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