Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Spa Property Investments Limited
- Incorporated
- 6 May 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Sukhdev Singh SaikhonParamjit Kaur Saikhon
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Earl Rivers AvenueHeathcoteCV34 6EN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2012
British
Born December 1957 (68)
Director · Appointed 13 July 2012
British
Born August 1954 (72)
Director · Appointed 6 May 2010
British
Born January 1981 (45)
Director · Appointed 6 May 2010
British
Born February 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
British
Born December 1957 (68)
Holdings 3
Companies where Spa Property Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
29 August 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £496,185
- Cash
- £43,454
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,466,382 | £1,478,141 | £1,339,982 | £1,355,688 | £1,368,604 | £1,384,265 | £1,380,423 |
| Current Assets | £46,202 | £54,656 | £323,152 | £589,060 | £435,629 | £329,705 | £392,904 |
| Debtors | £2,748 | £134 | £3,703 | £3,093 | £9,571 | £52,616 | £74,142 |
| Cash | £43,454 | £54,522 | £319,449 | £585,967 | £426,058 | £277,089 | £318,762 |
| Creditors (< 1 year) | £437,104 | £349,924 | £421,922 | £713,223 | £293,911 | £253,601 | £308,479 |
| Creditors (> 1 year) | £578,159 | £614,987 | £651,041 | £685,467 | £1,060,393 | £1,175,285 | £1,185,653 |
| Net Current Assets | (£390,902) | (£295,268) | (£98,770) | (£124,163) | £141,718 | £76,104 | £84,425 |
| Net Assets | £496,185 | £566,736 | £589,906 | £545,705 | £449,753 | £284,849 | £279,195 |
| Shareholder Funds | £496,185 | £566,736 | £589,906 | £545,705 | £449,753 | £284,849 | £279,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 |
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