Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Spa Pavilion Limited
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- Raymond George Frederick Anderson
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Spa PavilionUndercliff Road WestFelixstoweIP11 2DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2015
Also at NRG Theatres Ltd · more companies
British
Born November 1951
Anderson, Ray
Secretary · Appointed 19 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raymond George Frederick Anderson
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born November 1951
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,671
- Cash
- £32,661
- Employees
- 38
- Debt Ratio
- 91%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,188 | £189,668 | £179,231 | £134,694 | £61,480 | £63,266 |
| Current Assets | £70,843 | £108,706 | £79,953 | £172,004 | £175,918 | £62,401 |
| Debtors | £4,265 | £11,032 | £16,463 | £72,820 | £82,968 | £28,127 |
| Cash | £32,661 | £65,250 | £34,847 | £79,500 | £85,539 | £21,524 |
| Creditors (< 1 year) | £120,645 | £144,735 | £128,808 | £128,038 | £126,951 | £33,486 |
| Creditors (> 1 year) | £89,715 | £141,719 | £166,447 | £160,685 | £162,633 | £73,000 |
| Net Current Assets | (£49,802) | (£36,029) | (£48,855) | £43,966 | £48,967 | £28,915 |
| Net Assets | £19,671 | £11,920 | (£36,071) | £17,975 | (£52,186) | £19,181 |
| Shareholder Funds | £19,671 | £11,920 | (£36,071) | £17,975 | (£52,186) | £19,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 April 2026 | Registration of a charge | |||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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