Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Spa Lodge Park Limited
- Incorporated
- 12 October 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Total exemption full
- Address
- Orion House14 Barn HillStamfordPE9 2AE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2021
British
Born June 1982 (44)
Director · Appointed 12 October 2021
Also at The James Barney Foundation · more companies
British
Born March 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10840416
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lake Lodge Park Limited Owns 75–100% of shares
Lake Terrace Limited Owns 75–100% of shares
Spa Lodge Park Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£120,049)
- Cash
- £555
- Employees
- 2
- Debt Ratio
- 112%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,017,880 | £1,018,572 | £1,019,264 |
| Current Assets | £1,610 | £12,840 | £11,266 |
| Debtors | £1,055 | £1,055 | £870 |
| Cash | £555 | £11,785 | £10,396 |
| Creditors (< 1 year) | £464,605 | £426,564 | £462,388 |
| Creditors (> 1 year) | £674,934 | £722,478 | £691,900 |
| Net Current Assets | (£462,995) | (£413,724) | (£451,122) |
| Net Assets | (£120,049) | (£117,630) | (£123,758) |
| Shareholder Funds | (£120,049) | (£117,630) | (£123,758) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 19 August 2026 | Registered office address changed |
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