SHELLS LUXURY SPA LODGES LTD

Dissolved Watchet

Holiday centres and villages

1 employees website.com
Holiday centres and villages
S

SHELLS LUXURY SPA LODGES LTD

Holiday centres and villages

Founded 29 Jan 2021 Dissolved Watchet, United Kingdom 1 employees website.com
Holiday centres and villages
Accounts Submitted 3 Oct 2023
Confirmation Submitted 23 Feb 2024 Next due 11 Feb 2025 15 months overdue
Net assets £-1K £16 2022 year on year
Total assets £3K £526 2022 year on year
Total Liabilities £4K £542 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Site Office, Shells Cottages Washford Washford Watchet TA23 0PU United Kingdom

Full company profile for SHELLS LUXURY SPA LODGES LTD (13167820), a dissolved company based in Watchet, United Kingdom. Incorporated 29 Jan 2021. Holiday centres and villages. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£1.02k

Increased by £16.00 (+2%)

Total Liabilities

£4.46k

Decreased by £542.00 (-11%)

Turnover

N/A

Employees

1

Debt Ratio

130%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active
Status
Lloyd John MorganDirectorBritishUnited Kingdom6029 Jan 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyd John Morgan

British

Active
Notified 29 Jan 2021
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
4 Jun 2024GazetteGazette Notice Voluntary
23 May 2024DissolutionDissolution Application Strike Off Company
23 Feb 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with no updates
3 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

4 Jun 2024 Gazette

Gazette Notice Voluntary

23 May 2024 Dissolution

Dissolution Application Strike Off Company

23 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with no updates

3 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Gazette Notice Voluntary

1 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 23 May 2024

Confirmation statement made on 28 Jan 2024 with no updates

2 years ago on 23 Feb 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 3 Oct 2023