SPINNAKER LIMITED

Active Manchester

Unlicensed restaurants and cafes

9 employees website.com
Creative, media and publishing Unlicensed restaurants and cafes
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SPINNAKER LIMITED

Unlicensed restaurants and cafes

Founded 9 Dec 1996 Active Manchester, England 9 employees website.com
Creative, media and publishing Unlicensed restaurants and cafes
Accounts Submitted 14 Jan 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 25 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £1M £84K 2025 year on year
Total assets £1M £141K 2025 year on year
Total Liabilities £190K £58K 2025 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

247 Bury Old Road Prestwich Manchester M25 1JE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPINNAKER LIMITED (03289488), an active creative, media and publishing company based in Manchester, England. Incorporated 9 Dec 1996. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.13M

Decreased by £83.51k (-7%)

Total Liabilities

£189.81k

Decreased by £57.74k (-23%)

Turnover

N/A

Employees

9

Debt Ratio

14%

Decreased by 3 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hearth, Kay AdelleDirectorBritishWales5821 Oct 2021Active
Hearth, RodneyDirectorBritishSpain829 Dec 1996Active

Shareholders

Shareholders (4)

Rodney Hearth
30.0%
Norma Lillian Hearth
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Rodney Hearth

British

Active
Notified 9 Dec 2016
Residence England
DOB April 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Norma Lillian Hearth

British

Active
Notified 9 Dec 2016
Residence United Kingdom
DOB April 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Norma Lillian Hearth

British

Active
Notified 9 Dec 2016
Residence United Kingdom
DOB April 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rodney Hearth

British

Active
Notified 9 Dec 2016
Residence Spain
DOB April 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SPINNAKER LIMITED Current Company

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

6 freehold 3 leasehold 9 total
AddressTenurePrice PaidDate Added
29 and 29a Castle Street, Llangollen (LL20 8RU) DENBIGHSHIRE
Leasehold-6 Jul 2017
Spinnaker Restaurant, Station Approach, Betws-Y-Coed (LL24 0AE) CONWY
Leasehold-28 Jul 2015
9 Castle Square, Caernarfon (LL55 2NF) GWYNEDD
Freehold-21 Jun 2012
8 Castle Square, Caernarfon (LL55 2NF) GWYNEDD
Freehold-21 Jun 2012
7 Castle Square, Caernarfon (LL55 2NF) GWYNEDD
Freehold-21 Jun 2012
29 and 29a Castle Street, Llangollen (LL20 8RU)
Leasehold
Added 6 Jul 2017
District DENBIGHSHIRE
Spinnaker Restaurant, Station Approach, Betws-Y-Coed (LL24 0AE)
Leasehold
Added 28 Jul 2015
District CONWY
9 Castle Square, Caernarfon (LL55 2NF)
Freehold
Added 21 Jun 2012
District GWYNEDD
8 Castle Square, Caernarfon (LL55 2NF)
Freehold
Added 21 Jun 2012
District GWYNEDD
7 Castle Square, Caernarfon (LL55 2NF)
Freehold
Added 21 Jun 2012
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
14 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Sept 2025OfficersChange to director Kay Adelle Hearth on 1 Apr 2025
9 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

14 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Sept 2025 Officers

Change to director Kay Adelle Hearth on 1 Apr 2025

9 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 14 Jan 2026

Change to director Kay Adelle Hearth on 1 Apr 2025

8 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Apr 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025