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Teen Spirit Limited

03048036

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

The Tower Cinema, 111 Lumley Road, Skegness, PE25 3LZ
Incorporated 20/04/1995

Compliance

Last accounts

31/01/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Sally Jane Sheeran

secretary · Since 20/04/1995

British

Sally Jane Sheeran

director · Since 20/04/1995

British · England · Age 63

Walter Sheeran

director · Since 20/04/1995

British · England · Age 63

Scott Sinclair

director · Since 14/10/2024

British · England · Age 50

Amy Cooper

director · Since 20/03/2026

British · England · Age 35

Charlton Robert Cooper

director · Since 20/03/2026

British · England · Age 39

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/04/1995

Katrina Graham

director · Resigned 03/10/2017

Persons with Significant Control

Teen Spirit Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Tower Cinema, 111 Lumley Road, Skegness, PE25 3LZ

Reg: 16017891 · Companies House · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Walter Sheeran

Ceased 29/10/2024

Mrs Sally Jane Sheeran

Ceased 29/10/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2025Registered 09/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2025Registered 13/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 01/12/2023Registered 08/12/2023Satisfied 30/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2021Registered 14/04/2021Satisfied 30/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2021Registered 06/04/2021Satisfied 30/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2021Registered 01/04/2021
Charge
satisfied

HSBC UK BANK PLC

Created 09/07/2019Registered 10/07/2019Satisfied 18/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 26/06/2019Registered 27/06/2019Satisfied 18/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 26/06/2019Registered 26/06/2019Satisfied 18/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 20/06/2019Registered 20/06/2019Satisfied 18/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 04/03/2016Satisfied 22/12/2020
Charge
satisfied

STANDARD LIFE TRUSTEE CO LTD · SALLY SHEERAN · WALTER SHEERAN

Created 19/02/2016Registered 24/02/2016Satisfied 22/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 03/03/2015Satisfied 22/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2014Registered 29/11/2014Satisfied 22/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 06/11/2014Satisfied 22/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 06/11/2014Satisfied 22/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2014Registered 09/10/2014Satisfied 22/12/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 21/09/2010Registered 25/09/2010Satisfied 08/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2008Registered 26/01/2008Satisfied 15/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2005Registered 17/02/2005Satisfied 15/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2002Registered 09/07/2002Satisfied 15/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1998Registered 19/03/1998Satisfied 15/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1998Registered 10/03/1998Satisfied 15/01/2015

Change History

officer appointed → SINCLAIR, Scott
2026-06-06
officer appointed → COOPER, Amy
2026-06-06
officer appointed → COOPER, Charlton Robert
2026-06-06
officer appointed → SHEERAN, Sally Jane
2026-06-06
officer appointed → SHEERAN, Walter
2026-06-06
officer appointed → SHEERAN, Sally Jane
2026-06-06
type → ltd
2026-06-06

Private Limited Company

address line1 → The Tower Cinema
2026-06-06

THE TOWER CINEMA

post town → Skegness
2026-06-06

SKEGNESS

status → active
2026-06-06

Active

CompanyRankvs 579+ SIC 93290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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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579Teen Spirit Limited
82
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.

Liquidity12/20 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 going co

Key FinancialsYear ending 31/01/2024

Turnover

£6.3M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£404k

Cash in the bank

Profit Before Tax

£739k

Bottom line earnings

Net Current Assets

£850k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£10.0M

Debtors

£2.0M

Cost of Sales

£2.6M

Gross Profit

£3.7M

Admin Expenses

£2.8M

Operating Profit

£1.0M

Profit After Tax

£538k

95avg. employees

Tax at Year End

Corp tax£119k
Dividends paid£100k

Director Loans(2019)

Directors owe company£153k

People Costs

Wages & salaries£1.9M
NI contributions£3k

Balance Sheet

Bank loans & overdrafts£721k
Interest payable£5k
Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£438k
20232.23+£892k
20221.19+£1.6M
20211.51+£553k
20200.60+£370k
20190.48—

Derived from filed accounts. Not audited figures.