Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Spa Residential Home Limited
- Incorporated
- 9 July 2002 (24 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Sally SmithSteven Robert Smith
- Owned by
- Steven Robert Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Trinity House3 Bullace LaneDartfordDA1 1BB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Sally
Director · Appointed 16 October 2024
British
Born October 1969 (57)
Smith, Steven Robert
Director · Appointed 9 July 2002
British
Born October 1966 (60)
Officer history (8 former)
16 October 2024
Resigned Harrison, Sally Lisa as Director
16 October 2024
Resigned Holden, Wendy Sylvia Ann as Director
16 October 2024
Resigned Holden, Wendy as Secretary
16 October 2024
Appointed Smith, Sally as Director
1 March 2011
Appointed Holden, Wendy as Secretary
1 March 2011
14 December 2006
Appointed Holden, Wendy Sylvia Ann as Director
14 December 2006
Appointed Harrison, Sally Lisa as Director
14 December 2006
14 December 2006
Resigned Smith, Sally as Secretary
21 February 2006
9 July 2002
Appointed Smith, Steven Robert as Director
9 July 2002
9 July 2002
9 July 2002
9 July 2002
9 July 2002
9 July 2002
Appointed Smith, Sally as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Robert Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born October 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £513,197
- Cash
- £336,645
- Employees
- 39
- Debt Ratio
- 68%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,105,043 | £315,332 | £333,961 | £358,366 | £189,427 | £209,991 |
| Current Assets | £489,379 | £393,145 | £261,321 | £243,336 | £281,787 | £174,055 |
| Cash | £336,645 | £326,670 | £159,072 | £141,141 | £206,554 | £69,975 |
| Creditors (< 1 year) | £269,377 | £187,903 | £200,917 | £236,425 | £173,664 | £114,259 |
| Creditors (> 1 year) | £809,298 | £63,530 | £88,876 | £115,600 | £140,382 | |
| Net Current Assets | £220,002 | £205,242 | £60,404 | £6,911 | £108,123 | £59,796 |
| Net Assets | £513,197 | £517,184 | £327,358 | £272,607 | £177,162 | £124,242 |
| Shareholder Funds | £513,197 | £517,184 | £327,358 | £272,607 | £177,162 | £124,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2026 | Previous accounting period extended | |||
| 23 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 3 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 19 December 2024 | Appointment of a director |
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