The Hot Tub Superstore Ltd

Active09568703 Private limited company
Incorporated
30 April 2015 (11 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Accounts type
Unaudited abridged
Region
North West
Address
5 Trident Business Centre
Amy Johnson Way
Blackpool
FY4 2RP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2025
British
Born December 1977 (48)
Officer history (1 former)
20 August 2025
Appointed Phillipson, Ross Trevanon as Director
20 August 2025
Resigned Holmes, Daniel John as Director
30 April 2015
Appointed Holmes, Daniel John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16612923
Former controllers (2)
20 August 2025
Ceased Daniel John Holmes — Owns 75–100% of shares
29 April 2023
Ceased Dennis Roy Holmes — Owns 25–50% of shares

Financials

Net Assets
£324,617
Cash
£338,624
Employees
29
Debt Ratio
68%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £41,908 £470,293 £679,906 £485,264 £324,617
Balance sheet detail
20242023202220212020
Fixed Assets£137,484£105,768£197,234£112,076
Current Assets£865,399£2,255,922£1,515,980£1,060,493£117,343
Debtors£201,775£1,258,838£920,109£26,286£110,369
Cash£338,624£797,084£470,871£130,867£6,974
Creditors (< 1 year)£647,428£1,854,294£994,018£693,150
Creditors (> 1 year)£0£11,794
Net Current Assets£217,971£401,628£521,962£367,343£41,908
Net Assets£324,617£485,264£679,906£470,293£41,908
Shareholder Funds£324,617£485,264£679,906£470,293

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 August 2026Unaudited abridged accounts31 August 2025
6 May 2026Confirmation statement with updates30 April 2026
30 August 2025Unaudited abridged accounts31 August 2024
28 August 2025Registered office address changed
28 August 2025Appointment of a director
Show all recent filings

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