Company Information & Financial DataSPA PAVILION LIMITED

Registered address:
Undercliff Road West
 Felixstowe
 Suffolk
 IP11 2DX
  • T: 01394 284 962
Status Active
Date Registered 19 May 2015
Company Number 09597821
Company Type N/A
Nature of Business N/A
Classification Arts Centres
No. of Employees 38

Directors

Current Date Appointed
Reveal name
Frinton-on-sea, Essex, CO13
 19 May 2015
Reveal name
Frinton-on-sea, Essex, CO13
 19 May 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

30 October 2025

Next annual return due

27 November 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 2633383238
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £237,398£306,698£259,184£298,374£230,031
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £175,918£172,004£79,953£108,706£70,843
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £289,584£288,723£295,255£286,454£210,360
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-52,186£17,975£-36,071£11,920£19,671
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £126,951£128,038£128,808£144,735£120,645
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-52,186£17,975£-36,071£11,920£19,671
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £85,539£79,500£34,847£65,250£32,661
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-52,188£17,973£-36,073£11,918£19,669
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Spa Pavilion Productions Limited
T:  01394 284962
Public Houses Activities of 10522998
Nrg Theatres Ltd
Holding Companies Management Activities 09458480
Bauer Media Outdoor International Limited
T:  01394 284962
Advertising Agency Services 00309019
Key: N/A = Not Available