Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Arctic Spas Ltd
- Incorporated
- 17 April 2000 (26 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Other retail sale in non-specialised stores (47190)
- Directors
- Darcy Amendt
- Owned by
- David Russell Martin
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 2 Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Amendt, Darcy
Director · Appointed 18 September 2003
Canadian
Born April 1966 (60)
Martin, Mairi
Secretary · Appointed 18 June 2003
United Kingdom
United Kingdom
Born September 1962 (64)
Officer history (6 former)
18 September 2003
Appointed Amendt, Darcy as Director
21 August 2003
Resigned Keirstead, James Patrick as Director
18 June 2003
Appointed Martin, Mairi as Secretary
18 June 2003
Resigned Gamracy, Jody as Secretary
18 June 2003
Resigned Gamracy, Jody as Director
7 December 2000
3 May 2000
Resigned Holmes, Nicholas Mark as Director
25 April 2000
Appointed Gamracy, Jody as Secretary
25 April 2000
Appointed Keirstead, James Patrick as Director
25 April 2000
Resigned Sneed, Steffanie Vivian as Secretary
25 April 2000
Resigned Sneed, Steffanie Vivian as Director
25 April 2000
Appointed Gamracy, Jody as Director
17 April 2000
Appointed Sneed, Steffanie Vivian as Secretary
17 April 2000
Appointed Sneed, Steffanie Vivian as Director
17 April 2000
Appointed Holmes, Nicholas Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,018,736
- Cash
- £3,496,214
- Employees
- 16
- Debt Ratio
- 6%
- Current Ratio
- 17.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,945 | £129,519 | £157,215 | £191,417 | £657,336 | £600,452 |
| Current Assets | £5,157,218 | £5,286,399 | £5,682,421 | £5,645,506 | £3,277,588 | £3,130,653 |
| Debtors | £515,551 | £713,766 | £261,548 | £274,917 | £618,317 | £403,975 |
| Cash | £3,496,214 | £3,110,492 | £3,315,999 | £4,127,406 | £1,693,897 | £1,062,823 |
| Creditors (< 1 year) | £301,958 | £389,972 | £851,012 | £1,403,760 | £666,169 | £828,627 |
| Net Current Assets | £4,855,260 | £4,896,427 | £4,831,409 | £4,241,746 | £2,611,419 | £2,302,026 |
| Net Assets | £5,018,736 | £5,017,440 | £4,975,819 | £4,414,851 | £3,157,807 | £2,803,296 |
| Shareholder Funds | £5,018,736 | £5,017,440 | £4,975,819 | £4,414,851 | £3,157,807 | £2,803,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 2 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 6 September 2024 | Registered office address changed |
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