Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
The Spa at Leamington Limited
- Incorporated
- 5 December 2007 (18 years)
- Previously known as
- Eden Hair and Day Spa Limited (until 2 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Julie Ann PhillpotMarc Phillpot
- Owned by
- Marc Phillpot
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 58 Clarendon AvenueLeamington SpaCV32 4SA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Phillpot, Julie Ann
Director · Appointed 11 October 2018
British
Born May 1977 (49)
Phillpot, Marc
Director · Appointed 2 February 2010
British
Born May 1972 (54)
Officer history (4 former)
11 October 2018
Appointed Phillpot, Julie Ann as Director
2 February 2010
Appointed Phillpot, Marc as Director
2 February 2010
23 July 2009
23 July 2009
24 April 2008
23 April 2008
Resigned Mckinney, Tom as Director
5 December 2007
Appointed Mckinney, Tom as Director
5 December 2007
5 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marc Phillpot
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£21,665)
- Employees
- 16
- Debt Ratio
- 119%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,550 | £10,043 | £10,850 | £118,718 | £121,392 | £121,073 |
| Current Assets | £103,930 | £145,558 | £141,267 | £116,130 | £142,220 | £45,280 |
| Debtors | £22,880 | |||||
| Cash | £9,650 | |||||
| Creditors (< 1 year) | £79,310 | £92,760 | £52,714 | £113,197 | £110,694 | £135,261 |
| Creditors (> 1 year) | £33,322 | £55,538 | £77,243 | £98,485 | £122,121 | £17,917 |
| Net Current Assets | £31,107 | £59,285 | £95,040 | £12,664 | £31,526 | (£89,981) |
| Net Assets | (£21,665) | (£8,210) | £11,647 | £32,897 | £30,797 | £13,175 |
| Shareholder Funds | (£21,665) | (£8,210) | £11,647 | £32,897 | £30,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 13 October 2026 | ||
| 23 March 2026 | Micro company accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 18 October 2024 | Micro company accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 13 October 2024 |
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