Website & contact details
- Website
St. Bride's Spa Hotel Limited
- Incorporated
- 29 December 1999 (26 years)
- Previously known as
- On the Shore Restaurants Limited (until 18 February 2014)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Accounts type
- Full
- Region
- Wales
- Address
- Milford Haven Port Authority Gorsewood DriveHakinMilford HavenSA73 3EP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2024
British
Born June 1976 (50)
Director · Appointed 24 May 2024
British
Born December 1965 (60)
Director · Appointed 24 May 2024
British
Born January 1966 (60)
Officer history (4 former)
24 May 2024
24 May 2024
24 May 2024
24 May 2024
Resigned Evans, Lindsey Elizabeth as Secretary
24 May 2024
24 May 2024
Resigned Evans, Lindsey Elizabeth as Director
29 December 1999
29 December 1999
29 December 1999
Appointed Evans, Lindsey Elizabeth as Secretary
29 December 1999
29 December 1999
Appointed Evans, Lindsey Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13173481
Former controllers (2)
24 May 2024
24 May 2024
Ceased Lindsey Elizabeth Evans — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
On the Shore Restaurants Limited Owns 75–100% of shares
St. Bride's Spa Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Profit Before Tax
- £635,841
- Return on Equity
- 3%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,487,937 | £4,656,854 | £4,822,485 | £4,991,398 | £5,170,557 | £5,342,557 | |
| Current Assets | £18,385,650 | £4,797,337 | £4,590,468 | £3,744,902 | £2,807,253 | £2,704,065 | £2,463,923 | |
| Debtors | £15,457,198 | £18,385,650 | £4,082,505 | £1,614,700 | £2,087,590 | £1,932,007 | £24,527 | £18,687 |
| Cash | £0 | £672,710 | £2,948,268 | £1,629,812 | £847,746 | £2,637,538 | £2,402,826 | |
| Creditors (< 1 year) | £158,960 | £3,564,293 | £2,051,844 | £2,429,824 | £2,318,462 | £2,167,021 | £1,949,504 | £2,332,208 |
| Creditors (> 1 year) | £0 | £333,962 | £490,651 | £649,647 | ||||
| Net Current Assets | £15,298,238 | £14,821,357 | £2,745,493 | £2,160,644 | £1,426,440 | £640,232 | £754,561 | £131,715 |
| Net Assets | £14,821,357 | £6,334,292 | £5,894,151 | £5,285,938 | £4,307,081 | £4,408,337 | £3,764,699 | |
| Shareholder Funds | £15,298,238 | £14,821,357 | £6,334,292 | £5,894,151 | £5,285,938 | £4,307,081 | £4,408,337 | £3,764,699 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Full accounts | 31 December 2025 | ||
| 27 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 12 August 2025 | Full accounts | 31 December 2024 | ||
| 10 February 2025 | Unaudited abridged accounts | 23 May 2024 | ||
| 7 February 2025 | Previous accounting period shortened |
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