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Company profile

TITANIC SPA LIMITED

administration • ltd • C/O Rrs, S&W Partners Llp 4th Floor, Cumberland House, 15-17 Cumberland Place, Southampton, SO15 2BG

Company no.10622900Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10622900
Company Status
administration
Type
ltd
Date Of Creation
2017-02-16
Registered Office
C/O Rrs, S&W Partners Llp 4th Floor, Cumberland House, 15-17 Cumberland Place, Southampton, SO15 2BG
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.80m

Equity

£1.68m

Total liabilities

£16.06m

Cash in bank

£306,073

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

Unreported

NaN%

Cash in bank

+£306.07k

Infinity

Total assets

+£8.80M

Infinity

Total liabilities

-£16.06M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£126,680
Trade creditors£197,981
Fixed assets£5.79m
Current assets£3.01m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£0£0£0
2022£1.68m£8.80m-£16.06m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted15 May 20251 Year
Confirmation Statement Submitted15 May 20251 Year
Change of Registered Office Address15 May 20251 Year
Change of Has Insolvency History23 Dec 20241 Year
Change of Company Status23 Dec 20241 Year
Change of Registered Office Address23 Dec 20241 Year
Accounts Submitted20 Aug 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Has Charges8 May 20242 Years
Change of Jurisdiction8 May 20242 Years

Documents

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No records available.