Spa Mortgages Ltd

Active10777055 Private limited company
Incorporated
18 May 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Stewart Amos
Accounts type
Total exemption full
Region
Yorkshire
Address
6 Princes Square
Harrogate
HG1 1LX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stewart Amos
Individual · Notified 18 May 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£19,249
Cash
£44,721
Employees
1
Debt Ratio
59%
Current Ratio
1.9x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2023 2024 £12,294 £18,329 £11,984 £13,215 £19,249
Balance sheet detail
20242023202120202019
Fixed Assets£1,953£2,686£4,529£5,841£7,375
Current Assets£44,721£37,634£47,465£59,616£30,212
Debtors£0
Cash£44,721£37,634£47,465£59,616£30,212
Creditors (< 1 year)£23,597£17,997£20,510
Creditors (> 1 year)£3,828£9,108£19,500£26,000
Net Current Assets£21,124£19,637£26,955£38,488£4,919
Net Assets£19,249£13,215£11,984£18,329£12,294

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Previous accounting period extended
18 May 2026Confirmation statement with no updates17 May 2026
30 September 2025Total exemption full accounts31 December 2024
21 May 2025Confirmation statement with no updates17 May 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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