Spa Investment 2020 Limited

Active12481301 Private limited company
Incorporated
25 February 2020 (6 years)
Industry
Activities of investment trusts (64301)
Owned by
Sebastian Louis Harold Swabey
Philip Henry Francois Swabey
Antonia Elizabeth Claire Swabey
Accounts type
Unaudited abridged
Region
South East
Address
3 Bradbourne Drive
Tilbrook
Milton Keynes
MK7 8AJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 4 active

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

Sebastian Louis Harold Swabey
Individual · Notified 2 November 2021
Owns 25–50% of shares
British
Born March 1998 (28)
Philip Henry Francois Swabey
Individual · Notified 2 November 2021
Owns 25–50% of shares
British
Born January 2001 (25)
Antonia Elizabeth Claire Swabey
Individual · Notified 2 November 2021
Owns 25–50% of shares
British
Born December 2003 (22)
David Geoffrey Harold Swabey
Individual · Notified 25 February 2020
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£222,944
Cash
£60,892
Debt Ratio
1%
Current Ratio
29.2x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £1 £159,322 £214,643 £219,056 £222,944
Balance sheet detail
20252024202320222021
Fixed Assets£164,135£165,360£166,585
Current Assets£60,892£55,243£47,443£169,822
Cash£60,892£55,243£47,443£169,822£1
Creditors (< 1 year)£2,083£352£0£11,000
Net Current Assets£58,809£54,891£48,058£159,322
Net Assets£222,944£219,056£214,643£159,322£1
Shareholder Funds£222,944£219,056£214,643£159,322£1

Filings

Filing history not loaded yet. See it on Companies House

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