Website & contact details
- Website
The Spa Hotel (Tunbridge Wells) Limited
- Incorporated
- 4 August 1966 (60 years)
- Previously known as
- Spa Hotel (Goring) Limited(the) (until 12 June 2007)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- The Spa HotelLangton RoadTunbridge WellsTN4 8XJ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charges
- Total
- 19
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
Director · Appointed 23 May 2007
Also at Scragg Hotels Limited · more companies
British
Born March 1951 (75)
Officer history (13 former)
28 April 2017
Resigned Griggs, Ula as Secretary
4 January 2016
4 January 2016
Appointed Griggs, Ula as Secretary
4 January 2016
31 March 2015
23 May 2007
23 May 2007
23 May 2007
Resigned Brotherwood, Gwendoline Margaret as Secretary
23 May 2007
Resigned Salter, Andrew as Director
23 May 2007
23 May 2007
23 May 2007
23 May 2007
23 May 2007
3 August 2006
Resigned Goring, Theresa Elizabeth as Director
24 November 2004
27 July 1999
Appointed Goring, Theresa Elizabeth as Director
10 October 1996
Appointed Salter, Andrew as Director
31 March 1994
31 March 1994
31 March 1994
31 March 1994
15 October 1992
Appointed Brotherwood, Gwendoline Margaret as Secretary
15 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 6254881
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £915,216
- Cash
- £367,131
- Profit Before Tax
- £220,745
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,261,993 | £2,287,000 | £2,093,842 | £1,961,392 | £1,876,632 |
| Current Assets | £656,485 | £566,989 | £1,471,085 | £1,368,869 | £773,045 |
| Debtors | £228,953 | £189,353 | £828,128 | £916,459 | £489,837 |
| Cash | £367,131 | £316,781 | £570,260 | £387,019 | £232,833 |
| Creditors (< 1 year) | £2,716,646 | £1,872,902 | £1,229,137 | £1,296,055 | £1,403,423 |
| Creditors (> 1 year) | £0 | £1,626 | £11,045 | £19,917 | |
| Net Current Assets | (£2,060,161) | (£1,305,913) | £241,948 | £72,814 | (£630,378) |
| Net Assets | £915,216 | £763,780 | £2,175,641 | £1,881,151 | £1,151,705 |
| Shareholder Funds | £915,216 | £763,780 | £2,175,641 | £1,881,151 | £1,151,705 |
| Turnover | £5,125,767 | £1,505,714 | |||
| Cost of Sales | £2,605,546 | £2,555,321 | £2,297,643 | £1,410,571 | |
| Gross Profit | £2,828,124 | £95,143 | |||
| Admin Expenses | £1,331,786 | ||||
| Operating Profit | £984,454 | £741,565 | |||
| Profit Before Tax | £220,745 | £393,081 | £424,315 | £888,002 | £584,111 |
| Tax | £69,309 | £104,942 | £129,825 | £158,556 | (£24,118) |
| Profit for Period | £151,436 | £288,139 | £294,490 | £729,446 | £608,229 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 23 March 2026 | Full accounts | 30 June 2025 | ||
| 7 August 2025 | Director's details changed | |||
| 7 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 19 December 2024 | Full accounts | 30 June 2024 |
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