Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
M D Spa Limited
- Incorporated
- 12 July 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- 22 High StreetYarmStockton On TeesTS15 9AE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1993 (33)
Officer history (6 former)
27 March 2025
27 March 2025
16 May 2013
Resigned Bentley, Cynthia as Secretary
22 October 2010
19 January 2010
Appointed Bentley, Cynthia as Secretary
19 January 2010
12 July 2007
12 July 2007
12 July 2007
12 July 2007
12 July 2007
12 July 2007
12 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16342089
Former controllers (2)
27 March 2025
1 August 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
M D Spa Limited This company Owns 75–100% of shares
A Vita Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £457,937
- Cash
- £65
- Debt Ratio
- 39%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £553,160 | £579,080 | £605,163 | £631,627 | £659,282 | £694,277 |
| Current Assets | £197,164 | £111,773 | £17,111 | £58,421 | £43,518 | |
| Debtors | £197,099 | £151,225 | £111,773 | £5,762 | £58,421 | £37,518 |
| Cash | £65 | £0 | £11,349 | £0 | ||
| Creditors (< 1 year) | £291,460 | £312,140 | £386,714 | £338,195 | £369,379 | £296,845 |
| Creditors (> 1 year) | £0 | £41,194 | £119,091 | £197,140 | ||
| Net Current Assets | (£94,296) | (£160,915) | (£274,941) | (£321,084) | (£310,958) | (£253,327) |
| Net Assets | £457,937 | £417,090 | £328,572 | £267,699 | £227,537 | £241,015 |
| Shareholder Funds | £457,937 | £417,090 | £328,572 | £267,699 | £227,537 | £241,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Cessation of a person with significant control | |||
| 17 April 2025 | Notification of a person with significant control | |||
| 17 April 2025 | Confirmation statement with updates | 27 March 2025 |
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