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Spabrook Limited

Spabrook Limited is an active company incorporated on 14 June 2005 with the registered office located in Coventry, West Midlands. Spabrook Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05480627
Private limited company
Age
20 years
Incorporated 14 June 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
Empress House,
43a Binley Road
Coventry
West Midlands
CV3 1HU
England
Address changed on 28 Jul 2025 (3 months ago)
Previous address was Bank Gallery, High Street Kenilworth Warwickshire CV8 1LY
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Managing Director • British • Lives in UK • Born in Feb 1964
Director • PSC • Housewife • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Spabrook Escapes Ltd
Mrs Debra ANN Hill and Mr Richard John Hill are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.89K
Decreased by £885 (-32%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.86M
Increased by £8.12K (0%)
Total Liabilities
-£1.2M
Increased by £2.75K (0%)
Net Assets
£659.54K
Increased by £5.37K (+1%)
Debt Ratio (%)
65%
Decreased by 0.13% (-0%)
Latest Activity
New Charge Registered
2 Months Ago on 28 Aug 2025
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Registered Address Changed
3 Months Ago on 28 Jul 2025
Confirmation Submitted
12 Months Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 8 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years Ago on 2 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 27 Mar 2023
Confirmation Submitted
2 Years 12 Months Ago on 3 Nov 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
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Documents
Registration of charge 054806270006, created on 28 August 2025
Submitted on 4 Sep 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 26 Aug 2025
Registered office address changed from Bank Gallery, High Street Kenilworth Warwickshire CV8 1LY to Empress House, 43a Binley Road Coventry West Midlands CV3 1HU on 28 July 2025
Submitted on 28 Jul 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 8 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 8 Nov 2023
Confirmation statement made on 1 November 2023 with no updates
Submitted on 2 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 27 Mar 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 3 Nov 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 5 Jan 2022
Repayment History
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