Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 29 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Spa Buildings (Harrogate) Limited
- Incorporated
- 12 January 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Charles Alexander MoranEmma Victoria Moran
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 20-22 Bridge EndLeedsLS1 4DJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charles Alexander Moran
Individual · Notified 1 February 2020
Owns 25–50% of shares
British
Born February 1996 (30)
Emma Victoria Moran
Individual · Notified 17 October 2019
Owns 25–50% of shares
British
Born December 1992 (33)
Holdings 1
Companies where Spa Buildings (Harrogate) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
1 February 2020
Ceased Patricia Moran — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 29 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £924,652
- Cash
- £3,877,998
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,802,924 | £2,677,924 | £2,587,924 | £2,587,924 | £2,587,924 | £2,587,924 |
| Current Assets | £4,800,848 | £4,071,082 | £2,630,769 | £2,262,461 | £279,450 | £253,493 |
| Debtors | £922,850 | £1,334,925 | £1,216,165 | £1,069,902 | £100,000 | £119,083 |
| Cash | £3,877,998 | £2,736,157 | £1,414,604 | £1,192,559 | £179,450 | £134,410 |
| Creditors (< 1 year) | £4,824,720 | £4,080,643 | £2,641,621 | £2,258,091 | £2,289,400 | £2,452,544 |
| Creditors (> 1 year) | £1,854,400 | £1,844,427 | £1,856,658 | £1,981,599 | £50,000 | |
| Net Current Assets | (£23,872) | (£9,561) | (£10,852) | £4,370 | (£2,009,950) | (£2,199,051) |
| Net Assets | £924,652 | £823,936 | £720,414 | £610,695 | £527,974 | £388,873 |
| Shareholder Funds | £924,652 | £823,936 | £720,414 | £610,695 | £527,974 | £388,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 29 January 2026 | ||
| 8 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 1 October 2025 | Total exemption full accounts | 29 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 30 September 2024 | ||
| 19 August 2024 | Total exemption full accounts | 29 January 2024 |
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