The Spa At Malvern LLP
The Spa At Malvern LLP is an active company incorporated on 14 March 2013 with the registered office located in Bristol, Bristol. The Spa At Malvern LLP was registered 12 years ago.
Status
Active
Active since incorporation
Company No
OC383364
Limited liability partnership
Age
12 years
Incorporated 14 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 March 2025 (6 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Brands
The Malvern Spa is a hotel and spa that provides a retreat for relaxation and rejuvenation.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.13K
Decreased by £2.75K (-56%)
Turnover
Unreported
Same as previous period
Employees
114
Increased by 2 (+2%)
Total Assets
£787.86K
Increased by £317.83K (+68%)
Total Liabilities
-£1.45M
Decreased by £52.73K (-4%)
Net Assets
-£659.42K
Increased by £370.56K (-36%)
Debt Ratio (%)
184%
Decreased by 135.43% (-42%)
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Repayment History
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