Filton (L/Spa) Limited
Filton (L/Spa) Limited is an active company incorporated on 24 November 2011 with the registered office located in Leamington Spa, Warwickshire. Filton (L/Spa) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07860226
Private limited company
Age
13 years
Incorporated 24 November 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 August 2025 (17 days ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (12 months remaining)
Last change occurred 8 days ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Fay Lillian Bates and Mr Paul Murray Bates are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£284.46K
Decreased by £238.75K (-46%)
Turnover
Unreported
Same as previous period
Employees
26
Decreased by 2 (-7%)
Total Assets
£1.45M
Decreased by £79.49K (-5%)
Total Liabilities
-£159.69K
Decreased by £77.38K (-33%)
Net Assets
£1.29M
Decreased by £2.11K (-0%)
Debt Ratio (%)
11%
Decreased by 4.48% (-29%)
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Repayment History
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