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Company profile
ST. BRIDE'S SPA HOTEL LIMITED
active • ltd • Milford Haven Port Authority Gorsewood Drive, Hakin, Milford Haven, SA73 3EP, Wales
Company no.03900656Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03900656
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-12-29
- Registered Office
- Milford Haven Port Authority Gorsewood Drive, Hakin, Milford Haven, SA73 3EP, Wales
- Sic Codes
- hotels and similar accommodation, licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£27.67m
Equity
£21.16m
Total liabilities
£6.52m
Cash in bank
£672,710
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
Unreported
NaN%Cash in bank
+£672.71k
InfinityTotal assets
+£27.67M
InfinityTotal liabilities
-£6.52M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£27.67m£10.58m-£6.52m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£10,708
Trade creditors£563,985
Fixed assets£4.49m
Current assets£23.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5.29m | £8.57m | -£3.28m |
| 2023 | £0 | £0 | £0 |
| 2024 | £21.16m | £27.67m | -£6.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Dec 2025 | 5 Months |
| Accounts Submitted | 12 Aug 2025 | 9 Months |
| Accounts Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 7 Feb 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 5 Jun 2024 | 2 Years |
| Change of Date Of Creation | 5 Jun 2024 | 2 Years |
| Change of Has Charges | 5 Jun 2024 | 2 Years |
| Change of Jurisdiction | 5 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 5 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.