Spa Terminus Limited
Spa Terminus Limited is an active company incorporated on 30 November 2010 with the registered office located in . Spa Terminus Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07455305
Private limited company
Age
14 years
Incorporated 30 November 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Anita Jose Leroy and Mr David Lockwood are mutual people.
Active
Ms Anita Jose Leroy is a mutual person.
Active
Mr James Ryder Nash Allen is a mutual person.
Active
Mr David Lockwood is a mutual person.
Active
Mr David Lockwood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£503.43K
Decreased by £256.01K (-34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.09M
Decreased by £147.69K (-3%)
Total Liabilities
-£3.02M
Decreased by £229.44K (-7%)
Net Assets
£1.06M
Increased by £81.75K (+8%)
Debt Ratio (%)
74%
Decreased by 2.84% (-4%)
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Repayment History
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