SHELLS SPA RETREAT LIMITED

Dissolved Watchet

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SHELLS SPA RETREAT LIMITED

Other letting and operating of own or leased real estate

Founded 17 Jan 2017 Dissolved Watchet, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Sept 2024
Confirmation Submitted 1 Apr 2024 Next due 15 Mar 2025 14 months overdue
Net assets £8K £0 2023 year on year
Total assets £19K £0 2023 year on year
Total Liabilities £12K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Site Office Shells Cottages Washford Watchet Somerset TA23 0PU England

Full company profile for SHELLS SPA RETREAT LIMITED (10567513), a dissolved company based in Watchet, England. Incorporated 17 Jan 2017. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£7.85k

Total Liabilities

£11.54k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Lloyd John MorganDirectorBritishUnited Kingdom6017 Jan 2017Active
Lynn Christine MorganDirectorBritishEngland6117 Jan 2017Active

Shareholders

Shareholders (2)

Lloyd John Morgan
50.0%
Lynn Christine Morgan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lynn Christine Morgan

British

Active
Notified 17 Jan 2017
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lloyd John Morgan

British

Active
Notified 17 Jan 2017
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Carter

Ceased 17 Jan 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Voluntary
14 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Jun 2024DissolutionDissolution Voluntary Strike Off Suspended
18 Jun 2024GazetteGazette Notice Voluntary
14 Jan 2025 Gazette

Gazette Dissolved Voluntary

14 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

22 Jun 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

18 Jun 2024 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Sept 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 22 Jun 2024

Gazette Notice Voluntary

1 years ago on 18 Jun 2024