Seaspace Porth Limited
04658829
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 16/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 16/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 16/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 05/11/2025
secretary · Since 05/11/2025
Former
director · Resigned 15/06/2015
director · Resigned 16/12/2022
director · Resigned 16/12/2022
director · Resigned 16/12/2022
director · Resigned 16/12/2022
director · Resigned 05/10/2023
secretary · Resigned 05/10/2023
Persons with Significant Control
Watergate Bay Hotel Limited
Watergate Bay Hotel Limited, Watergate Bay, Newquay, TR8 4AA
Reg: 03709185 · Companies House Of England And Wales · Private Limited Company
Notified 16/12/2022
Former PSCs
Mr David Nicholas Malcolm
Ceased 16/12/2022
Mrs Susan Hodges
Ceased 16/12/2022
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
DAVID NICHOLAS MALCOLM · SUSAN HODGES
Change History
Active
Private Limited Company
WATERGATE BAY HOTEL
NEWQUAY
CompanyRankvs 43+ SIC 55100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2021
Net Worth
£4.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£428k
Fixed Assets
£3.1M
Debtors
£91k
Profit After Tax
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.04 |
Derived from filed accounts. Not audited figures.