Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Spa Villas (Cheltenham) Limited
- Incorporated
- 12 November 1985 (41 years)
- Industry
- Residents property management (98000)
- Directors
- Controlled by
- Ian Mark Poole
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 69 Shaw Green LanePrestburyCheltenhamGL52 3BS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1974 (52)
Officer history (6 former)
1 May 2016
9 July 2005
19 August 2004
14 July 2003
Resigned Hewitt, James Roderic Morley as Director
6 May 2003
22 January 2002
Appointed Hewitt, James Roderic Morley as Director
22 January 2002
Resigned Gilpin, Christine Anne as Director
26 June 1998
Resigned Buckley, Derek as Secretary
5 May 1998
Appointed Gilpin, Christine Anne as Director
5 May 1998
Resigned Hewitt, James Roderic Morley as Director
27 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,609
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,350 | £3,201 | £3,642 | £4,425 | £5,208 | |
| Debtors | £3,741 | £2,958 | £454 | £2,920 | £3,583 | |
| Cash | £1,609 | £243 | £3,188 | £1,505 | £1,625 | |
| Creditors (< 1 year) | £3,868 | £1,827 | £2,519 | £1,888 | £742 | £540 |
| Net Current Assets | £1,482 | £1,374 | £1,754 | £3,683 | £4,668 | |
| Shareholder Funds | £1,482 | £1,374 | £1,754 | £3,683 | £4,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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