Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
The Spray Tan Cubicle Company Limited
- Incorporated
- 23 December 2004 (21 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Nicola Jane Matthews
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B Salwarpe Business ParkSalwarpe RoadDroitwichWR9 9BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2004
British
Born April 1965 (61)
Officer history (3 former)
11 March 2015
Resigned Burton, Susan Mary as Secretary
6 November 2012
24 June 2005
Appointed Burton, Susan Mary as Secretary
24 June 2005
Resigned Rigby, Lorraine as Director
23 December 2004
23 December 2004
Appointed Rigby, Lorraine as Director
23 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £477,424
- Cash
- £202,314
- Debt Ratio
- 53%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,895 | £39,892 | £108,917 | £62,513 | £16,065 | £15,376 |
| Current Assets | £985,461 | £1,019,444 | £1,067,180 | £1,032,607 | £962,753 | £985,668 |
| Debtors | £128,684 | £275,392 | £302,548 | £213,469 | £149,094 | £173,015 |
| Cash | £202,314 | £134,220 | £90,070 | £236,138 | £261,897 | £245,282 |
| Creditors (< 1 year) | £413,065 | £496,514 | £488,298 | £385,885 | £243,001 | £425,490 |
| Creditors (> 1 year) | £114,778 | £42,330 | £47,667 | £119,666 | £191,667 | £133,333 |
| Net Current Assets | £572,396 | £522,930 | £578,882 | £646,722 | £719,752 | £560,178 |
| Net Assets | £477,424 | £513,630 | £619,399 | £575,497 | £542,098 | £440,166 |
| Shareholder Funds | £477,424 | £513,630 | £619,399 | £575,497 | £542,098 | £440,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of share class name or designation | |||
| 2 November 2026 | Memorandum and Articles of Association | |||
| 2 November 2026 | Resolutions | |||
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with no updates | 20 December 2025 |
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