Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Aspects of Spain Limited
- Incorporated
- 24 March 1994 (32 years)
- Industry
- Tour operator activities (79120)
- Directors
- Penelope Bateman
- Owned by
- Penelope Bateman
- Accounts type
- Micro entity
- Address
- 61 Bridge StreetKingtonHR5 3DJ
Officers 1 active
Officer details are public data from the Companies House register.
Bateman, Penelope
Director · Appointed 30 September 1994
British
Born March 1949 (77)
Officer history (4 former)
30 November 2009
9 July 2004
9 July 2004
30 September 1994
Appointed Bateman, Penelope as Director
30 September 1994
30 September 1994
24 March 1994
24 March 1994
24 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penelope Bateman
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,149)
- Employees
- 1
- Debt Ratio
- 115%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,305 | £4,810 | £5,378 | £6,019 | £6,740 | £7,555 |
| Current Assets | £49,646 | £47,103 | £52,724 | £63,249 | £53,779 | £69,012 |
| Creditors (< 1 year) | £14,729 | £8,735 | £10,790 | £18,082 | £68,053 | £75,004 |
| Creditors (> 1 year) | £47,371 | £52,243 | £52,323 | £62,268 | ||
| Net Current Assets | £34,917 | £38,368 | £41,934 | £45,167 | (£14,274) | (£5,992) |
| Net Assets | (£8,149) | (£9,065) | (£5,011) | (£11,082) | (£7,534) | |
| Shareholder Funds | (£8,149) | (£9,065) | (£5,011) | (£11,082) | (£7,534) | £1,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 October 2025 |
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