St. Bride'S Spa Hotel Limited
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,298,238
Cash
—
Turnover
—
Profit / loss
£476,881
Current assets
—
Creditors < 1 year
£158,960
Equity
£15,298,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-23Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,298,238 | £14,821,357 | — | — | £5,285,938 | £4,307,081 | £4,408,337 | £3,764,699 | £3,071,022 | £2,149,049 | £1,485,325 | £504,618 | £390,842 |
| Equity | £15,298,238 | £14,821,357 | — | — | £5,285,938 | £4,307,081 | £4,408,337 | £3,764,699 | £3,071,022 | £2,149,049 | £1,485,325 | £504,618 | £390,842 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,759,677 | £6,212,668 |
| Property, plant & equipment | — | — | — | — | £4,822,485 | £4,991,398 | £5,170,557 | £5,342,557 | £5,432,379 | £5,615,356 | £5,785,051 | £5,759,677 | £6,212,668 |
| Current assets | — | — | — | — | £3,744,902 | £2,807,253 | £2,704,065 | £2,463,923 | £1,791,911 | £832,188 | £553,440 | £463,100 | £460,594 |
| Cash at bank | — | — | — | — | £1,629,812 | £847,746 | £2,637,538 | £2,402,826 | £1,706,590 | £584,199 | £357,036 | £402,837 | £401,569 |
| Debtors | £15,457,198 | £18,385,650 | — | — | £2,087,590 | £1,932,007 | £24,527 | £18,687 | £44,076 | £206,744 | £154,742 | £30,513 | £25,875 |
| Stock | — | — | — | — | £27,500 | £27,500 | £42,000 | £42,410 | £41,245 | £41,245 | £41,662 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £158,960 | £3,564,293 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £47,158 | £47,158 | £55,101 | £61,289 | £62,560 | £59,710 | £535,702 | £45,876 | £85,151 |
| Net current assets | £15,298,238 | £14,821,357 | — | — | £1,426,440 | £640,232 | £754,561 | £131,715 | −£477,719 | −£1,428,896 | −£1,615,310 | −£1,149,165 | −£1,803,115 |
| Assets less current liabilities | — | — | — | — | £6,248,925 | £5,631,630 | £5,925,118 | £5,474,272 | £4,954,660 | £4,186,460 | £4,169,741 | £4,610,512 | £4,409,553 |
| Profit & loss | |||||||||||||
| Profit before tax | £635,841 | £8,623,623 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £476,881 | £8,487,065 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 41 | — | — | 41 | 41 | 49 | 49 | 44 | 48 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingShow 8 satisfied / released
Unknown · created 2006-03-28 · satisfied 2015-03-13
All monies
SatisfiedUnknown · created 2005-08-05 · satisfied 2015-03-13
£1,550,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-05 · satisfied 2021-11-16
All monies
SatisfiedUnknown · created 2005-08-05 · satisfied 2015-03-13
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-05 · satisfied 2021-11-16
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SatisfiedProperty · created 2005-06-07 · satisfied 2015-03-13
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SatisfiedUnknown · created 2000-09-01 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2000-03-24 · satisfied 2021-11-16
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Satisfied