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The Towers Swansea Bay Limited

03929255

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Towers Hotel, Ashleigh Terrace, Jersey Marine, SA10 6JL
Incorporated 18/02/2000

Previously known as

Clifftrack Limited · until 07/07/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Michael Andrew Parker

director · Since 29/06/2000

British · United Kingdom · Age 60

Tracey Hopkins

director · Since 29/06/2000

British · Wales · Age 58

Tracey Hopkins

secretary · Since 29/06/2000

British

Victor Herbert Johnson

director · Since 30/10/2001

British · United Kingdom · Age 70

Former

Severnside Nominees Limited

corporate nominee director · Resigned 29/06/2000

Severnside Secretarial Limited

corporate nominee secretary · Resigned 29/06/2000

David William Vaughan

director · Resigned 14/06/2002

Persons with Significant Control

Mr Michael Andrew Parker

25–50% shares

British · Wales · Age 60

The Towers Hotel, Jersey Marine, SA10 6JL

Notified 06/04/2016

Miss Tracey Hopkins

25–50% shares

British · Wales · Age 58

The Towers Hotel, Jersey Marine, SA10 6JL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2024Registered 22/01/2024
Charge
satisfied

ANGELA ZAPETTIS · NICHOLAS CHARLES ZAPETTIS

Created 21/07/2015Registered 30/07/2015Satisfied 04/05/2021
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/09/2014Registered 08/09/2014
charge
outstanding

ABBEY NATIONAL PLC

Created 24/04/2008Registered 29/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2006Registered 12/01/2006Satisfied 30/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2005Registered 19/07/2005Satisfied 30/04/2008
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 30/04/2004Registered 06/05/2004Satisfied 14/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2003Registered 11/02/2003Satisfied 14/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2003Registered 10/02/2003Satisfied 14/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2003Registered 16/01/2003Satisfied 14/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2003Registered 09/01/2003Satisfied 14/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2002Registered 04/07/2002Satisfied 07/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2002Registered 04/07/2002Satisfied 07/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2001Registered 27/03/2001Satisfied 07/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2001Registered 21/03/2001Satisfied 07/07/2003

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → The Towers Hotel
2026-06-08

THE TOWERS HOTEL

post town → Jersey Marine
2026-06-08

JERSEY MARINE

officer appointed → HOPKINS, Tracey
2026-06-08
officer appointed → HOPKINS, Tracey
2026-06-08
officer appointed → JOHNSON, Victor Herbert
2026-06-08
officer appointed → PARKER, Michael Andrew
2026-06-08

CompanyRankvs 2824+ SIC 56101 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2824The Towers Swansea Bay Limited
72
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£168k

Current Liabilities

£448k

Fixed Assets

£4.7M

Debtors

£82k

82avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£4.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£188k
20240.51+£214k
20230.60+£189k
20220.62+£119k
20210.62+£37k
20200.25+£135k
20190.24—

Derived from filed accounts. Not audited figures.