{"name":"CATALINA SPAS LIMITED","company_number":"03483434","status":"Active","type":"Private Limited Company","incorporated":"1997-12-19","dissolved":null,"registered_office":"Unit 17 Lancaster Road Sarum Business Park, Old Sarum, Salisbury, Wiltshire, England, SP4 6FB","postcode":"SP4 6FB","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"}],"principal_activity":"Sales of Spas","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":9,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":23174,"cash":26734,"average_employees":9},{"financial_date":"2024-12-31","net_assets":78101,"cash":20775,"average_employees":9},{"financial_date":"2023-12-31","net_assets":155914,"cash":208858,"average_employees":8},{"financial_date":"2022-12-31","net_assets":271966,"cash":180611},{"financial_date":"2021-12-31","net_assets":335136,"cash":653040}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.catalinaspas.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/catalina-spas","people":"https://www.companiesintheuk.co.uk/company/catalina-spas/people","filing_history":"https://www.companiesintheuk.co.uk/company/catalina-spas/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03483434","financials":"https://www.companiesintheuk.co.uk/company/catalina-spas/financial","control":"https://www.companiesintheuk.co.uk/company/catalina-spas/control","charges":"https://www.companiesintheuk.co.uk/company/catalina-spas/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/catalina-spas/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/catalina-spas"}