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Spabrook Escapes Ltd

Spabrook Escapes Ltd is an active company incorporated on 4 January 2021 with the registered office located in Coventry, West Midlands. Spabrook Escapes Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13111453
Private limited company
Age
4 years
Incorporated 4 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Empress House,
43a Binley Road
Coventry
West Midlands
CV3 1HU
England
Address changed on 28 Jul 2025 (3 months ago)
Previous address was Bank Gallery 13 High Street Kenilworth Warwickshire CV8 1LY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Office Administrator • British • Lives in UK • Born in Apr 1967
Director • PSC • Regional Sales Manager • British • Lives in UK • Born in Feb 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Spabrook Limited
Mrs Debra ANN Hill and Mr Richard John Hill are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£180
Decreased by £907 (-83%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£628.18K
Decreased by £8.91K (-1%)
Total Liabilities
-£578.15K
Increased by £2.8K (0%)
Net Assets
£50.03K
Decreased by £11.71K (-19%)
Debt Ratio (%)
92%
Increased by 1.73% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Registered Address Changed
3 Months Ago on 28 Jul 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
New Charge Registered
4 Years Ago on 1 Apr 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 29 Sep 2025
Registered office address changed from Bank Gallery 13 High Street Kenilworth Warwickshire CV8 1LY England to Empress House, 43a Binley Road Coventry West Midlands CV3 1HU on 28 July 2025
Submitted on 28 Jul 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 12 Aug 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 21 Sep 2022
Confirmation statement made on 3 January 2022 with updates
Submitted on 18 Jan 2022
Registration of charge 131114530001, created on 1 April 2021
Submitted on 1 Apr 2021
Repayment History
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