Hepburn Spa & Associated Services Ltd
Hepburn Spa & Associated Services Ltd is an active company incorporated on 14 September 2018 with the registered office located in Ilminster, Somerset. Hepburn Spa & Associated Services Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11569105
Private limited company
Age
7 years
Incorporated 14 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£29.1K
Decreased by £41.17K (-59%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£56.47K
Decreased by £34.54K (-38%)
Total Liabilities
-£25.73K
Decreased by £6.02K (-19%)
Net Assets
£30.74K
Decreased by £28.53K (-48%)
Debt Ratio (%)
46%
Increased by 10.68% (+31%)
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Repayment History
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