Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
The Granary Spa Limited
- Incorporated
- 11 March 2015 (11 years)
- Industry
- Other human health activities (86900)
- Directors
- Laura Mccarthy
- Owned by
- Laura Mccarthy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lower Worten Yard Worten LaneGreat ChartAshfordTN23 3BU
Officers 1 active
Officer details are public data from the Companies House register.
Mccarthy, Laura
Director · Appointed 20 June 2023
British
Born May 1992 (34)
Officer history (3 former)
1 June 2026
Resigned Mccarthy, Nicola as Director
1 August 2023
Appointed Mccarthy, Nicola as Director
20 June 2023
Appointed Mccarthy, Laura as Director
20 June 2023
20 June 2023
11 March 2015
11 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Laura Mccarthy
Individual · Notified 20 June 2023
Owns 75–100% of shares
British
Born May 1992 (34)
Former controllers (1)
20 June 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,294
- Cash
- £91,540
- Employees
- 13
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,106 | £8,778 | £3,439 | £3,648 | £4,482 | £5,145 |
| Current Assets | £101,063 | £97,831 | £115,769 | £153,784 | £125,832 | £168,321 |
| Debtors | £3,288 | £1,136 | £1,028 | £536 | £8,823 | £4,931 |
| Cash | £91,540 | £94,929 | £112,024 | £150,625 | £114,593 | £156,557 |
| Creditors (< 1 year) | £99,823 | £83,852 | £69,477 | £77,677 | £38,145 | £73,656 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,240 | £13,979 | £46,292 | £76,107 | £87,687 | £94,665 |
| Net Assets | £10,294 | £21,033 | £48,871 | £79,062 | £41,318 | £98,832 |
| Shareholder Funds | £10,294 | £21,033 | £48,871 | £79,062 | £41,318 | £98,832 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 23 June 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
London
Birmingham
Southport
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →