Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Spa Aluminium Properties Limited
- Incorporated
- 19 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1Chapman WayTunbridge WellsTN2 3EG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2019
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Company Limited By Share Capital
Reg. no. 11854746
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Spa Aluminium Limited Owns 75–100% of shares (as a firm)
Spa Anodising Limited Owns 75–100% of shares
Spa Architectural Systems Limited Owns 75–100% of shares
Spa Aluminium Properties Limited This company Owns 75–100% of shares (as a firm)
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
- £420,159
- Cash
- £18,514
- Employees
- 4
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,965,008 | £1,929,500 | £1,929,500 | £1,929,500 | ||
| Current Assets | £61,726 | £58,432 | £62,313 | £49,980 | £57,540 | £48,761 |
| Debtors | £43,212 | £44,255 | £45,337 | £42,403 | £40,820 | £38,097 |
| Cash | £18,514 | £14,177 | £16,976 | £7,577 | £16,720 | £10,664 |
| Creditors (< 1 year) | £144,185 | £172,100 | £168,098 | £159,451 | £155,875 | £150,176 |
| Creditors (> 1 year) | £1,535,824 | £1,615,471 | £1,692,404 | £1,766,720 | £1,804,567 | |
| Net Current Assets | (£82,459) | (£113,668) | (£105,785) | (£109,471) | (£98,335) | (£101,415) |
| Net Assets | £420,159 | £306,639 | £237,005 | £127,625 | £64,445 | £23,518 |
| Shareholder Funds | £420,159 | £306,639 | £237,005 | £127,625 | £64,445 | £23,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 17 December 2024 | Termination of appointment of a director | |||
| 14 May 2024 | Total exemption full accounts | 31 December 2023 |
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