CATALINA SPAS LIMITED
Company number 03483434 · Monitor this company
Executive summary
Catalina Spas exemplifies the post-pandemic hangover affecting UK hot tub retailers, with net assets declining 79% from their 2020 peak to just £78,101—a position that leaves the business financially fragile. The combination of £635,650 in inventory against merely £20,775 in cash (with net cash actually negative once the £46,142 overdraft is considered) points to acute working capital strain that would place the company in the weakest quartile of comparable leisure retailers. While 27 years of trading heritage provides market credibility, the current financial trajectory—compounded by significant related-party rental costs and secured debt of £178,375—suggests the business requires urgent attention to cash generation and inventory management to restore sustainable operating margins.
Shareholders' funds
£23,174
Balance sheet as at 2025-12-31
What it does
Sales of Spas
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1997-12-19
- Employees
- 9 (2025 accounts)
- Registered office
- Unit 17 Lancaster Road Sarum Business Park, Old Sarum, Salisbury, Wiltshire, England, SP4 6FB
- Postcode
- SP4 6FB
- Capital
- 74 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-17
- Next due by
- 2026-12-01
Nature of business (SIC)
- 47990 Other retail sale not in stores, stalls or markets
Officers 1 current · 5 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA087605 (Tier 1), registered since 2014.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- catalinaspas.co.uk
- Phone
- 01980611555, 07799896366
Catalina Spas™ Ltd was established in 1997 making us the longest established Hot Tub and Swim Spa supplier in the UK. Catalina™ also offer Saunas, Pergolas, BBQ huts, Chemicals, Spa Accessories, Hot Tub Covers and Steps. We also provide Hot Tub servicing and repairs.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| DOWNS FARM, GOMELDON, SALISBURY, SP4 6JZ | 1999-10-11 |
Among its peers
3rd largest employer
of 46 similar companies in SP, with 9 staff. The oldest of its local peers.
No.18 of the largest other retail sale not in stores, stalls or markets companies in Salisbury →
Competitors Salisbury
-
1. NIWAKI LTD
This company ranks 18 among other retail sale not in stores, stalls or markets in Salisbury.
The class of 1997
43%
of the 50,528 companies incorporated in 1997 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.