Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Teen Spirit Limited
- Incorporated
- 20 April 1995 (31 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- The Tower Cinema111 Lumley RoadSkegnessPE25 3LZ
Charges
- Total
- 24
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 20
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2026
Also at Teen Spirit Organisation Limited (proposed for strike-off), Even Flow (Skegness) Limited
British
Born July 1990 (36)
British
Born December 1986 (39)
Secretary · Appointed 20 April 1995
Also at Even Flow (Skegness) Limited · more companies
British
Director · Appointed 20 April 1995
Also at Even Flow (Skegness) Limited · more companies
British
Born June 1963 (63)
Director · Appointed 20 April 1995
Also at Even Flow (Skegness) Limited · more companies
British
Born November 1962
Officer history (3 former)
23 July 2026
Resigned Sinclair, Scott as Director
20 March 2026
20 March 2026
14 October 2024
Appointed Sinclair, Scott as Director
3 October 2017
11 September 2003
20 April 1995
20 April 1995
20 April 1995
20 April 1995
20 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16017891
Former controllers (2)
29 October 2024
29 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Teen Spirit Holdings Ltd Holds 75–100% of voting rights
Teen Spirit Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £2,045,731
- Cash
- £303,468
- Turnover
- £9,401,803
- Profit Before Tax
- £5,585,326
- Employees
- 95
- Debt Ratio
- 70%
- Current Ratio
- 0.8x
- Profit Margin
- 59%
- Return on Equity
- 267%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,326,351 | £9,988,267 | £8,865,810 | £8,538,874 | £7,700,652 | £7,606,115 |
| Current Assets | £1,518,991 | £2,592,805 | £3,158,728 | £1,749,999 | £2,464,762 | £1,040,635 |
| Debtors | £1,107,874 | £1,991,538 | £1,842,814 | £802,484 | £905,135 | £574,347 |
| Cash | £303,468 | £404,005 | £1,073,852 | £707,627 | £1,407,101 | £284,411 |
| Creditors (< 1 year) | £2,009,881 | £1,742,664 | £1,414,515 | £1,474,589 | £1,631,605 | £1,744,741 |
| Creditors (> 1 year) | £2,554,066 | £4,582,517 | £4,925,966 | £4,072,985 | £5,499,071 | £4,480,233 |
| Net Current Assets | (£490,890) | £850,141 | £1,744,213 | £275,410 | £833,157 | (£704,106) |
| Net Assets | £2,045,731 | £5,860,449 | £5,422,194 | £4,530,234 | £2,965,232 | £2,412,322 |
| Shareholder Funds | £2,045,731 | £5,860,449 | £5,422,194 | £4,530,234 | £2,965,232 | £2,412,322 |
| Turnover | £9,401,803 | £6,276,237 | £6,237,069 | £5,920,016 | £2,655,715 | £4,934,283 |
| Cost of Sales | £4,038,351 | £2,601,084 | £2,539,578 | £2,266,323 | £1,234,569 | £2,216,954 |
| Gross Profit | £5,363,452 | £3,675,153 | £3,697,491 | £3,653,693 | £1,421,146 | £2,717,329 |
| Admin Expenses | £4,403,529 | £2,800,235 | £2,426,342 | £2,182,062 | £1,553,243 | £2,061,164 |
| Staff Costs | £3,133,225 | £1,894,308 | £1,831,925 | £1,653,574 | £1,131,992 | £1,404,614 |
| Operating Profit | £1,341,041 | £1,015,167 | £1,478,427 | £2,148,852 | £855,870 | £783,068 |
| Profit Before Tax | £5,585,326 | £739,032 | £1,220,733 | £2,024,272 | £697,542 | £573,122 |
| Tax | £122,864 | £200,777 | £228,773 | £359,270 | £44,628 | £103,452 |
| Profit for Period | £5,462,462 | £538,255 | £991,960 | £1,665,002 | £652,914 | £469,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Previous accounting period extended | |||
| 9 September 2025 | Registration of a charge | |||
| 13 August 2025 | Registration of a charge | |||
| 30 July 2025 | Satisfaction of a charge in full | |||
| 30 July 2025 | Satisfaction of a charge in full |
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