NORTHERN SPA'S OUTLET LIMITED

Active
DOBBIES GARDEN WORLD
BENTHAMS WAY
SOUTHPORT

PR8 4HX

NORTHERN SPA'S OUTLET LIMITED are an established Private Limited Company . They have been trading for 10 years. Their area of operation is 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 situated in the BENTHAMS WAY area of SOUTHPORT.

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 30/09/2020.

NORTHERN SPA'S OUTLET LIMITED are next due to file for year 2026 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10374635. Their legal form is that of a Private Limited Company

Details

Name NORTHERN SPA'S OUTLET LIMITED
Company Number 10374635
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 14/09/2016
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address DOBBIES GARDEN WORLD
BENTHAMS WAY
SOUTHPORT

PR8 4HX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£57,095 £43,590 £9,195 £1,395 £0
Net Worth£25,087 £50,869 £42,838 £4,667 £0
Current Assets£92,482 £82,960 £60,164 £26,711 £0
Current Liabilities£79,051 £82,960 £60,164 £26,711 £0
Number of Employees2 3 3 2 0
23-03-2026

Graphs

2020

Cash has increased from 2019 by 30.98%, the ratio of cash to net worth is 227.59% which indicates a strong cash position.

Net worth has changed by £-25,782 which is a reduction of -50.68% from 2019

The quick ratio of current assets to current liabilities at 1.17 represents a Reasonable asset position, always consider the absolute level of cash at £57,095 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 374.06%, the ratio of cash to net worth is 85.69% which indicates a strong cash position..

Net worth has changed by £8,031 which is a increase of 18.75% 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 £43,590 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 559.14%, the ratio of cash to net worth is 21.46% which indicates a good cash position..

Net worth has changed by £38,171 which is a increase of 817.89% 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 £9,195 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 NORTHERN SPA'S OUTLET LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10374635 overview of filed records at companies house for NORTHERN SPA'S OUTLET LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

NORTHERN SPA'S OUTLET 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

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