Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Suffolk Spa Retreats Ltd
- Incorporated
- 29 November 2019 (6 years)
- Industry
- Holiday centres and villages (55201) Licensed restaurants (56101)
- Owned by
- Paul Nicholas Green
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 13 The CloseNorwichNR1 4DS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Nicholas Green
Individual · Notified 29 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Holdings 1
Companies where Suffolk Spa Retreats Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
1 January 2025
Ceased Duncan Andrew Holmes — Owns 25–50% of shares
20 March 2024
Ceased Ian Christopher Staniforth — Owns 25–50% of shares
30 April 2020
Ceased David Charles Beswick — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £259,200
- Cash
- £162,308
- Employees
- 2
- Current Ratio
- 75.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £867,463 | £849,022 | £311,863 | £311,685 | £200 |
| Debtors | £2,279 | £1,404 | |||
| Cash | £162,308 | £8,063 | |||
| Creditors (< 1 year) | (£11,437) | (£11,139) | £319,109 | £309,211 | |
| Creditors (> 1 year) | £1,139,700 | £651,258 | £36,301 | £41,355 | |
| Net Current Assets | £878,900 | £860,161 | £2,785 | £200 | |
| Net Assets | £259,200 | £208,903 | (£38,570) | ||
| Shareholder Funds | (£43,295) | (£38,570) | £200 |
Filings
Filing history not loaded yet. See it on Companies House
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