HOT TUBS AND SPAS NORTH EAST LTD

Active
37-38 MARKET STREET

FERRYHILL
COUNTY DURHAM
DL17 8JH

HOT TUBS AND SPAS NORTH EAST LTD are an established Private Limited Company . They have been trading for 9 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the area of FERRYHILL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2020.

HOT TUBS AND SPAS NORTH EAST LTD are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09866400. Their legal form is that of a Private Limited Company

Details

Name HOT TUBS AND SPAS NORTH EAST LTD
Company Number 09866400
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 11/11/2015
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 37-38 MARKET STREET

FERRYHILL
COUNTY DURHAM
DL17 8JH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£112,768 £52,161 £21,627 £11,663 £11,646
Net Worth£0 £34,444 £6,905 £2,129 £2,270
Current Assets£197,487 £139,027 £102,775 £77,197 £53,912
Current Liabilities£120,242 £139,027 £102,775 £77,197 £53,912
Number of Employees0 4 4 3 0
28-03-2024

Graphs

2020

Cash has increased from 2019 by 116.19%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.64 represents a Reasonable asset position, always consider the absolute level of cash at £112,768 when looking at this ratio

The number of employees has reduced by -4 since 2019

2019

Cash has increased from 2018 by 141.18%, the ratio of cash to net worth is 151.44% which indicates a strong cash position..

Net worth has changed by £27,539 which is a increase of 398.83% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £52,161 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 85.43%, the ratio of cash to net worth is 313.21% which indicates a strong cash position..

Net worth has changed by £4,776 which is a increase of 224.33% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,627 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOT TUBS AND SPAS NORTH EAST LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3 ALARMS LIMITED 37-38 MARKET STREET, FERRYHILL, COUNTY DURHAM, , . DL17 8JH 27/01/2005

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1ST STOP LOGISTICS LIMITED 39 GRANGE ROAD, , DARLINGTON, DURHAM, UNITED KINGDOM. DL1 5NB 26/05/2020
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09866400 overview of filed records at companies house for HOT TUBS AND SPAS NORTH EAST LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOT TUBS AND SPAS NORTH EAST LTD 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

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