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Spa Security Ltd

Spa Security Ltd is an active company incorporated on 8 July 2016 with the registered office located in Worcester, Worcestershire. Spa Security Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10269265
Private limited company
Age
9 years
Incorporated 8 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (4 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Willows Tewkesbury Road
Upton-Upon-Severn
Worcester
WR8 0PW
England
Address changed on 15 Feb 2023 (2 years 8 months ago)
Previous address was Cheltenham Film Studio Hatherley Lane Cheltenham GL51 6PN England
Telephone
01242 304427
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Security • British • Lives in UK • Born in Aug 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£23.41K
Increased by £1.98K (+9%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£44.01K
Increased by £6.47K (+17%)
Total Liabilities
-£57.6K
Increased by £18.99K (+49%)
Net Assets
-£13.59K
Decreased by £12.52K (+1172%)
Debt Ratio (%)
131%
Increased by 28.03% (+27%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 2 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 24 Jul 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 10 Jul 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Mr Stephen Meredith (PSC) Details Changed
2 Years 8 Months Ago on 15 Feb 2023
Mr Stephen Meredith Details Changed
2 Years 8 Months Ago on 15 Feb 2023
Registered Address Changed
2 Years 8 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 19 Jul 2022
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Documents
Confirmation statement made on 7 July 2025 with no updates
Submitted on 15 Jul 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 2 May 2025
Confirmation statement made on 7 July 2024 with no updates
Submitted on 24 Jul 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 29 Apr 2024
Confirmation statement made on 7 July 2023 with no updates
Submitted on 10 Jul 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Registered office address changed from Cheltenham Film Studio Hatherley Lane Cheltenham GL51 6PN England to The Willows Tewkesbury Road Upton-upon-Severn Worcester WR8 0PW on 15 February 2023
Submitted on 15 Feb 2023
Director's details changed for Mr Stephen Meredith on 15 February 2023
Submitted on 15 Feb 2023
Change of details for Mr Stephen Meredith as a person with significant control on 15 February 2023
Submitted on 15 Feb 2023
Confirmation statement made on 7 July 2022 with no updates
Submitted on 19 Jul 2022
Repayment History
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