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Spa Mill Limited

Spa Mill Limited is an active company incorporated on 3 August 2022 with the registered office located in Warrington, Cheshire. Spa Mill Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14272463
Private limited company
Age
3 years
Incorporated 3 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2024 (1 year ago)
Next confirmation dated 25 August 2025
Was due on 8 September 2025 (4 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 3 Aug31 Aug 2023 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2024
Was due on 31 August 2025 (12 days ago)
Contact
Address
96 Wilderspool Causeway
Warrington
WA4 6PU
England
Address changed on 27 Aug 2024 (1 year ago)
Previous address was 770 Mandarin Court Warrington WA1 1GG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1950
Director • British • Lives in England • Born in Mar 1981
Mr Shehzad Ali Khan
PSC • British • Lives in England • Born in Mar 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Winmarleigh Holdings Limited
Razia Begum is a mutual person.
Active
Ashling Management Limited
Razia Begum is a mutual person.
Active
Ashling Holdings Limited
Razia Begum is a mutual person.
Active
Sak 1 Limited
Razia Begum is a mutual person.
Active
RBS 1 Limited
Razia Begum is a mutual person.
Active
Sunnybrow Investments Limited
Razia Begum is a mutual person.
Active
Northwich Holdings Limited
Razia Begum is a mutual person.
Active
Ashling Holdings No. 2 Ltd
Razia Begum is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£451.35K
Total Liabilities
-£489.3K
Net Assets
-£37.95K
Debt Ratio (%)
108%
Latest Activity
Mr Shehzad Ali Khan (PSC) Details Changed
2 Months Ago on 25 Jun 2025
Charge Satisfied
3 Months Ago on 12 Jun 2025
Charge Satisfied
3 Months Ago on 12 Jun 2025
Razia Begum Resigned
11 Months Ago on 11 Oct 2024
Shehzad Ali Khan (PSC) Appointed
11 Months Ago on 11 Oct 2024
Mr Shehzad Ali Khan Appointed
11 Months Ago on 11 Oct 2024
Razia Begum (PSC) Resigned
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year Ago on 30 Aug 2024
Registered Address Changed
1 Year Ago on 27 Aug 2024
Compulsory Strike-Off Discontinued
1 Year 2 Months Ago on 9 Jul 2024
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Documents
Change of details for Mr Shehzad Ali Khan as a person with significant control on 25 June 2025
Submitted on 25 Jun 2025
Satisfaction of charge 142724630001 in full
Submitted on 12 Jun 2025
Satisfaction of charge 142724630002 in full
Submitted on 12 Jun 2025
Notification of Shehzad Ali Khan as a person with significant control on 11 October 2024
Submitted on 5 Mar 2025
Cessation of Razia Begum as a person with significant control on 11 October 2024
Submitted on 5 Mar 2025
Termination of appointment of Razia Begum as a director on 11 October 2024
Submitted on 5 Mar 2025
Appointment of Mr Shehzad Ali Khan as a director on 11 October 2024
Submitted on 5 Mar 2025
Confirmation statement made on 25 August 2024 with no updates
Submitted on 30 Aug 2024
Registered office address changed from 770 Mandarin Court Warrington WA1 1GG England to 96 Wilderspool Causeway Warrington WA4 6PU on 27 August 2024
Submitted on 27 Aug 2024
Compulsory strike-off action has been discontinued
Submitted on 9 Jul 2024
Repayment History
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