TH Spa Farm Limited
TH Spa Farm Limited is an active company incorporated on 7 June 2022 with the registered office located in Daventry, Northamptonshire. TH Spa Farm Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14157319
Private limited company
Age
3 years
Incorporated 7 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 June 2025 (5 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Duncan Edward Vercoe is a mutual person.
Active
Duncan Edward Vercoe is a mutual person.
Active
Duncan Edward Vercoe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£189
Decreased by £7 (-4%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.79M
Increased by £2.03M (+115%)
Total Liabilities
-£4.09M
Increased by £2.3M (+128%)
Net Assets
-£303.62K
Decreased by £271.32K (+840%)
Debt Ratio (%)
108%
Increased by 6.18% (+6%)
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Repayment History
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