Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Cecily Day Spa Limited
- Incorporated
- 20 August 2018 (8 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Owned by
- Haylee Jane Benton
- Accounts type
- Total exemption full
- Address
- 10 Castle StreetC/o Koha ClinicBerkhamstedHP4 2BQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2018
British
Born April 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British,New Zealander
Born April 1988 (38)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,591
- Employees
- 10
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £61,879 | £59,349 | £60,030 | £62,865 | £66,787 |
| Current Assets | £977,054 | £917,137 | £404,393 | £196,025 | £133,966 |
| Creditors (< 1 year) | £926,234 | £830,249 | £262,319 | £183,503 | £131,648 |
| Creditors (> 1 year) | £100,108 | £107,255 | £144,165 | £37,500 | £45,833 |
| Net Current Assets | £50,820 | £86,888 | £142,074 | £12,522 | £2,318 |
| Net Assets | £12,591 | (£8,859) | £57,939 | £37,887 | £17,849 |
| Shareholder Funds | £12,591 | (£8,859) | £57,939 | £37,887 | £17,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 4 November 2025 | Director's details changed | |||
| 4 November 2025 | Change of details for a person with significant control | |||
| 29 October 2025 | Change of details for a person with significant control | |||
| 23 October 2025 | Registered office address changed |
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