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Spa Residential Home Limited

Spa Residential Home Limited is an active company incorporated on 9 July 2002 with the registered office located in Dartford, Kent. Spa Residential Home Limited was registered 23 years ago.
Status
Active
Active since 17 years ago
Company No
04480416
Private limited company
Age
23 years
Incorporated 9 July 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 March 2025
Due by 27 December 2025 (1 month remaining)
Address
Trinity House
3 Bullace Lane
Dartford
Kent
DA1 1BB
United Kingdom
Same address for the past 5 years
Telephone
01597822020
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • PSC • Rest Home Manager • British • Lives in Wales • Born in Oct 1966
Director • Secretary • Care Assistant • British • Lives in England • Born in May 1966
Director • Care Worker • British • Lives in South Africa • Born in May 1969
Director • Registered Care Manager • British • Lives in UK • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Newydd Capital Limited
Sally Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£326.67K
Increased by £167.6K (+105%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 3 (-7%)
Total Assets
£708.48K
Increased by £113.2K (+19%)
Total Liabilities
-£191.29K
Decreased by £76.63K (-29%)
Net Assets
£517.18K
Increased by £189.83K (+58%)
Debt Ratio (%)
27%
Decreased by 18.01% (-40%)
Latest Activity
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Sally Smith Appointed
1 Year Ago on 16 Oct 2024
New Charge Registered
1 Year Ago on 16 Oct 2024
Wendy Holden Resigned
1 Year Ago on 16 Oct 2024
Wendy Sylvia Ann Holden Resigned
1 Year Ago on 16 Oct 2024
Sally Lisa Harrison Resigned
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 6 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
Charge Satisfied
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Aug 2023
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Documents
Confirmation statement made on 2 January 2025 with updates
Submitted on 3 Jan 2025
Appointment of Sally Smith as a director on 16 October 2024
Submitted on 19 Dec 2024
Registration of charge 044804160002, created on 16 October 2024
Submitted on 22 Oct 2024
Termination of appointment of Wendy Holden as a secretary on 16 October 2024
Submitted on 18 Oct 2024
Termination of appointment of Sally Lisa Harrison as a director on 16 October 2024
Submitted on 17 Oct 2024
Termination of appointment of Wendy Sylvia Ann Holden as a director on 16 October 2024
Submitted on 17 Oct 2024
Confirmation statement made on 9 July 2024 with no updates
Submitted on 6 Aug 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Jun 2024
Satisfaction of charge 1 in full
Submitted on 18 Oct 2023
Confirmation statement made on 9 July 2023 with no updates
Submitted on 21 Aug 2023
Repayment History
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