SPANISH CITY (NE) LIMITED

Active East Boldon

Licensed restaurants

102 employees website.com
Lifestyle and entertainment Licensed restaurants
S

SPANISH CITY (NE) LIMITED

Licensed restaurants

Founded 13 May 2016 Active East Boldon, England 102 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

TIMEC 1554 LIMITED 13 May 2016 — 16 Jun 2016
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 14 Jun 2026 9 days remaining
Net assets £256K £6K 2024 year on year
Total assets £964K £66K 2024 year on year
Total Liabilities £708K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kymel House Boker Lane East Boldon NE36 0RY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPANISH CITY (NE) LIMITED (10179316), an active lifestyle and entertainment company based in East Boldon, England. Incorporated 13 May 2016. Licensed restaurants. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£586.59k

Increased by £7.67k (+1%)

Net Assets

£256.33k

Decreased by £6.17k (-2%)

Total Liabilities

£707.67k

Decreased by £59.48k (-8%)

Turnover

N/A

Employees

102

Increased by 8 (+9%)

Debt Ratio

73%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 201799£99£1

Officers

Officers

2 active 1 resigned
Status
Kyle MackingsDirectorBritishUnited Kingdom3916 Jun 2016Active
Paul Anthony MackingsDirectorBritishEngland6416 Jun 2016Active

Shareholders

Shareholders (4)

Paul Anthony Mackings
75.0%
Kyle Mackings
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Anthony Mackings

British

Active
Notified 12 May 2017
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Anthony Mackings

British

Active
Notified 12 May 2017
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Dome, Spanish City, Whitley Bay (NE26 1BG) NORTH TYNESIDE
Leasehold-10 Jul 2019
The Dome, Spanish City, Whitley Bay (NE26 1BG)
Leasehold
Added 10 Jul 2019
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 May 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 May 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 12 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 31 May 2024 with no updates

2 years ago on 31 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023