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 15 years ago.
Status
Active
Active since incorporation
Company No
07455305
Private limited company
Age
15 years
Incorporated 30 November 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2025 (15 days ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (12 months remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anita Jose Le Roy and David Lockwood are mutual people.
Active
Anita Jose Le Roy is a mutual person.
Active
James Ryder Nash Allen is a mutual person.
Active
David Lockwood is a mutual person.
Active
David Lockwood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£306.64K
Decreased by £196.79K (-39%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.99M
Decreased by £96.56K (-2%)
Total Liabilities
-£2.78M
Decreased by £240.56K (-8%)
Net Assets
£1.21M
Increased by £144K (+14%)
Debt Ratio (%)
70%
Decreased by 4.24% (-6%)
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Repayment History
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