ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Spa Hotel (Tunbridge Wells) Limited

The Spa Hotel (Tunbridge Wells) Limited is an active company incorporated on 4 August 1966 with the registered office located in Tunbridge Wells, Kent. The Spa Hotel (Tunbridge Wells) Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00884883
Private limited company
Age
59 years
Incorporated 4 August 1966
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
The Spa Hotel
Langton Road
Tunbridge Wells
Kent
TN4 8XJ
Same address for the past 18 years
Telephone
01892520331
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1986
Director • Hotelier • British • Lives in UK • Born in Mar 1951
Scragg Hotels Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Scragg Hotels Limited
Anthony Scragg and Christopher David Scragg are mutual people.
Active
Brands
The Spa Hotel
The Spa Hotel is a hotel and wedding venue located in Royal Tunbridge Wells.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£316.78K
Decreased by £253.48K (-44%)
Turnover
£5.05M
Increased by £7.34K (0%)
Employees
132
Decreased by 9 (-6%)
Total Assets
£2.85M
Decreased by £710.94K (-20%)
Total Liabilities
-£2.09M
Increased by £700.92K (+50%)
Net Assets
£763.78K
Decreased by £1.41M (-65%)
Debt Ratio (%)
73%
Increased by 34.27% (+88%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Aug 2025
Christopher David Scragg Details Changed
1 Month Ago on 7 Aug 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years Ago on 25 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 14 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Aug 2022
Get Credit Report
Discover The Spa Hotel (Tunbridge Wells) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Christopher David Scragg on 7 August 2025
Submitted on 7 Aug 2025
Confirmation statement made on 1 August 2025 with no updates
Submitted on 7 Aug 2025
Full accounts made up to 30 June 2024
Submitted on 19 Dec 2024
Registration of charge 008848830019, created on 27 September 2024
Submitted on 1 Oct 2024
Registration of charge 008848830018, created on 27 September 2024
Submitted on 1 Oct 2024
Confirmation statement made on 1 August 2024 with no updates
Submitted on 2 Aug 2024
Full accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Confirmation statement made on 1 August 2023 with no updates
Submitted on 25 Aug 2023
Full accounts made up to 30 June 2022
Submitted on 14 Nov 2022
Confirmation statement made on 1 August 2022 with updates
Submitted on 4 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year