Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
The Spa PR Company Limited
- Incorporated
- 9 March 2000 (26 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Tracey Lavell Stapleton
- Owned by
- Tracey Lavell Stapleton
- Accounts type
- Total exemption full
- Address
- 34 Croydon RoadCaterhamCR3 6QB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stapleton, Tracey Lavell
Secretary · Appointed 1 April 2008
British
Stapleton, Tracey Lavell
Director · Appointed 1 January 2004
British
Born March 1963 (63)
Officer history (3 former)
16 February 2023
1 April 2008
Appointed Stapleton, Tracey Lavell as Secretary
31 March 2008
1 January 2004
Appointed Stapleton, Tracey Lavell as Director
9 March 2000
9 March 2000
9 March 2000
9 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracey Lavell Stapleton
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £188,762
- Cash
- £201,582
- Employees
- 6
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,444 | £4,670 |
| Current Assets | £256,963 | £263,183 |
| Debtors | £55,381 | £64,414 |
| Cash | £201,582 | £198,769 |
| Creditors (< 1 year) | £69,370 | £81,935 |
| Net Current Assets | £187,593 | £181,248 |
| Net Assets | £188,762 | £185,030 |
| Shareholder Funds | £188,762 | £185,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 3 April 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Registered office address changed |
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