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Pier Amusements Felixstowe Ltd

00901003

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Regal House, Manwick Road, Felixstowe, IP11 2DQ
Incorporated 16/03/1967

Compliance

Last accounts

31/03/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Georgina Lilian Threadwell

director · Since 30/12/1990

ENTERTAINMENTS PROMOTOR

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Darren John Threadwell

director · Since 30/12/1990

AMUSEMENTS CATERER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr James Stanley George Threadwell

director · Since 30/12/1990

AMUSEMENTS CATERER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Henry George Threadwell

director · Since 04/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Georgina Lilian Threadwell

director

British · England · Age 89

James Stanley George Threadwell

director

British · England · Age 67

Henry George Threadwell

director · Since 04/07/2025

British · England · Age 28

Former

Stanley Manning Threadwell

director · Resigned 15/07/1997

Georgina Lilian Threadwell

secretary · Resigned 01/04/2003

Deborah Jean Woodmansee

secretary · Resigned 27/03/2026

Darren John Threadwell

director · Resigned 26/05/2026

Persons with Significant Control

Pier Amusements Group Ltd

75–100% shares

Regal House, Manwick Road, Felixstowe, IP11 2DQ

Notified 24/05/2026

Former PSCs

Family Amusements Ltd

Ceased 26/05/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2017Registered 12/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2015Registered 29/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2015Registered 09/07/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/04/1997Registered 30/04/1997Satisfied 04/11/2025
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/05/1993Registered 14/05/1993Satisfied 04/11/2025

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Regal House
2026-07-15

REGAL HOUSE

post townFelixstowe
2026-07-15

FELIXSTOWE

CompanyRankvs 1868+ SIC 93290 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£291k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£398k

Current Liabilities

£2.0M

Fixed Assets

£9.1M

Debtors

£37k

Admin Expenses

£2.1M

Profit After Tax

£756k

69avg. employees+7

Tax at Year End

Corp tax£115k

People Costs

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£640k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£756k
20240.17+£753k
20230.13

Derived from filed accounts. Not audited figures.