Company Overview
Spilsby Sessions House is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 24 April 2019. Spilsby Sessions House has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Spilsby Theatre, Church Street, Spilsby, Lincolnshire, PE23 5DY
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Companies House Data
Company NameSPILSBY SESSIONS HOUSE
Company Number11960897
Registered Office AddressSpilsby Theatre
 Church Street
 PE23 5DY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2020
Directors & Members
Show Resigned
Bruce Knight - Director
(British, 55 years old, born December 1971)
Appointed 14 November 2023
 Active
Kevin Lockyer - Director
(British, 60 years old, born March 1966)
Appointed 24 April 2019
 Active
Tracey Robson - Director
(British, 65 years old, born June 1961)
Appointed 19 July 2022
 Active
David Start - Director
(British, 75 years old, born January 1951)
Appointed 24 April 2019
 Active
Ian Steltner - Director
(British, 58 years old, born December 1968)
Appointed 19 July 2022
 Active
Lorraine Watkinson - Director
(British, 69 years old, born December 1957)
Appointed 31 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bruce Knight
GRUBBY KNEES LTD
THE SESSIONS HOUSE CIC
Kevin Lockyer
ADAPTUS PSYCHOLOGICAL SERVICES LTD
CITIZENS ADVICE LINCOLN & LINDSEY
DTKL LIMITED
EAST LINCOLNSHIRE BROADCASTING COMMUNITY INTEREST COMPANY
KML CONSULTING LTD
THE MODERNISING PRISON AND PROBATION PARTNERSHIP LIMITED
Tracey Robson
SPILSBY PAVILION LTD
THE SESSIONS HOUSE CIC
David Start
DOGDYKE PUMPING STATION PRESERVATION TRUST
JEWS' COURT AND BARDNEY ABBEY TRUST
LOUTH NATURALISTS', ANTIQUARIAN AND LITERARY SOCIETY LIMITED
THE SESSIONS HOUSE CIC
Ian Steltner
No companies found
Lorraine Watkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,511 1,511 5,120
Creditors Due Within One Year 3,026 3,026 5,000
Working Cap 4,537 4,537 10,120
Total Assets Less Current Liabilities -1,515 -1,515 120
Long-term Liabilities 300 300 275
Net Assets -1,815 -1,815 -155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,815 -1,815 -155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 200.3% 200.3% 97.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -120.1% -120.1% -3.0%
Capital Employed - - -
Total Assets Less Current Liabilities -100.3% -100.3% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Assets 1,511 1,511 5,120
Debt 3,326 3,326 5,275
Net Assets/Debt -1,815 -1,815 -155

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE23 5DY
THE SESSIONS HOUSE CIC
UNIT 1A ASHBY ROAD BUSINESS PARK, ASHBY ROAD, SPILSBY, LINCOLNSHIRE, PE23 5DY
Document Filings
Termination of appointment of James Duncan Brindle as a director on 17 November 2025
Cessation of Jean Shaftoe as a person with significant control on 30 October 2025
Termination of appointment of Jean Shaftoe as a director on 30 October 2025
Confirmation statement made on 24 April 2025 with no updates
Confirmation statement made on 24 April 2024 with no updates
Appointment of Mr Bruce Daniel Knight as a director on 14 November 2023
Confirmation statement made on 24 April 2023 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mr Ian Vincent Steltner as a director on 19 July 2022
Appointment of Mr James Duncan Brindle as a director on 19 July 2022
Appointment of Mrs Tracey Anne Robson as a director on 19 July 2022
Confirmation statement made on 24 April 2022 with no updates
Current accounting period shortened from 30 April 2022 to 31 March 2022
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 24 April 2021 with no updates
Notification of Lorraine Watkinson as a person with significant control on 31 March 2020
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