SKEGNESS SPRINGS HOLDINGS LIMITED

Active
HASSALL ROAD

SKEGNESS
LINCOLNSHIRE
PE25 3TB

SKEGNESS SPRINGS HOLDINGS LIMITED are an established Private Limited Company who've traded for 9 years. They operate in the Activities of production holding companies sector, the SIC for which is 64202. Their registered office is situated in the area of SKEGNESS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

SKEGNESS SPRINGS HOLDINGS LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09751742. Their legal form is a Private Limited Company

Details

Name SKEGNESS SPRINGS HOLDINGS LIMITED
Company Number 09751742
Company Type Private Limited Company
Company Status Active
SIC Code 64202 Activities of production holding companies
Company Origin United Kingdom
Incorporation Date 27/08/2015
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address HASSALL ROAD

SKEGNESS
LINCOLNSHIRE
PE25 3TB

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£400,541 £200,070 £100,016 £100,002 £0
Net Worth£693,888 £496,881 £300,223 £310,158 £0
Current Assets£427,530 £277,069 £0 £0 £0
Current Liabilities£90 £50,011 £50,003 £20,000 £0
Number of Employees4 4 2 0 0
05-12-2024

Graphs

2019

Cash has increased from 2018 by 100.20%, the ratio of cash to net worth is 57.72% which indicates a strong cash position.

Net worth has changed by £197,007 which is an increase of 39.65% from 2018

The quick ratio of current assets to current liabilities at 4,750.33 represents a Strong asset position, always consider the absolute level of cash at £400,541 when looking at this ratio

The number of employees has increased by 4 since 2018

2018

Cash has increased from 2017 by 100.04%, the ratio of cash to net worth is 40.27% which indicates a strong cash position..

Net worth has changed by £196,658 which is a increase of 65.50% from 2018

The quick ratio of current assets to current liabilities at 5.54 represents a Strong asset position, always consider the absolute level of cash at £200,070 when looking at this ratio

The number of employees has reduced by -4 since 2017

2017

Cash has increased from 2016 by 0.01%, the ratio of cash to net worth is 33.31% which indicates a strong cash position..

Net worth has changed by £-9,935 which is a reduction of -3.20% from 2018

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £100,016 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SKEGNESS SPRINGS HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B & B WRISTBANDS LIMITED UNIT 4, WILLOWS BUSINESS PARK, HASSALL ROAD, SKEGNESS, LINCOLNSHIRE, ENGLAND. PE25 3TB 12/11/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'NEW LIFE' PROPERTY HUB LTD 1 THE FORUM, MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND. PE2 6FT 04/08/2016
'NEW LIFE' PROPERTY MANAGEMENT GROUP LTD 1 THE FORUM, MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND. PE2 6FT 04/08/2016
01584130 LIMITED C/O SCHMIDT UK SOUTHGATE WAY, ORTON SOUTHGATE, PETERBOROUGH, , . PE2 6GP 04/09/1981
1 CLUNY PLACE LLP 36 TYNDALL COURT COMMERCE ROAD, LYNCH WOOD, PETERBOROUGH, , ENGLAND. PE2 6LR 01/04/2021
1 CT LTD RUTLAND HOUSE MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, , ENGLAND. PE2 6PZ 15/11/2020
1 STOP INVESTMENTS LTD 10A WAINMAN ROAD, , PETERBOROUGH, , ENGLAND. PE2 7BU 13/03/2019
12 WHEELS LTD 18 JASMINE COURT, ORTON GOLDHAY, PETERBOROUGH, CAMBRIDGESHIRE, . PE2 5SQ 18/06/2014
13 HIGH STREET RAMSEY RTM COMPANY LIMITED 36 TYNDALL COURT COMMERCE ROAD, LYNCH WOOD, PETERBOROUGH, , . PE2 6LR 27/09/2011
161CHS LIMITED RUTLAND HOUSE MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, , ENGLAND. PE2 6PZ 16/01/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09751742 overview of filed records at companies house for SKEGNESS SPRINGS HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SKEGNESS SPRINGS HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals