Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Spanish City (NE) Limited
- Incorporated
- 13 May 2016 (10 years)
- Previously known as
- Timec 1554 Limited (until 16 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Paul Anthony Mackings
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kymel HouseBoker LaneEast BoldonNE36 0RY
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2016
British
Born January 1987 (39)
Director · Appointed 16 June 2016
British
Born December 1961 (64)
Director · Appointed 16 June 2016
British
Born April 1957 (69)
British
Born January 1978 (48)
Officer history (2 former)
16 June 2016
16 June 2016
16 June 2016
16 June 2016
16 June 2016
16 June 2016
13 May 2016
13 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
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
- £256,327
- Cash
- £586,592
- Employees
- 102
- Debt Ratio
- 73%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,943 | £283,576 | £208,376 | £117,777 | £126,801 | £56,537 |
| Current Assets | £700,056 | £746,072 | £933,529 | £1,027,089 | £437,898 | £480,978 |
| Debtors | £55,243 | £104,217 | £124,061 | £80,551 | £170,819 | £66,792 |
| Cash | £586,592 | £578,923 | £760,223 | £897,944 | £226,564 | £363,393 |
| Creditors (< 1 year) | £700,337 | £767,156 | £876,514 | £949,308 | £482,996 | £625,063 |
| Creditors (> 1 year) | £0 | £45,833 | ||||
| Net Current Assets | (£281) | (£21,084) | £57,015 | £77,781 | (£45,098) | (£144,085) |
| Net Assets | £256,327 | £262,492 | £257,311 | £185,727 | £26,039 | |
| Shareholder Funds | £256,327 | £262,492 | £257,311 | £185,727 | £26,039 | (£87,548) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 31 May 2024 | Confirmation statement with no updates | 31 May 2024 |
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