Spa Street Holdings Ltd

Active14047259 Private limited company
Incorporated
14 April 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Simon Spencer Ghali
Paul Andrew Barrow
Accounts type
Micro entity
Region
Yorkshire
Address
Springfield Mills
Spa Street
Ossett
WF5 0HW

Filing status

Accounts due
29 January 2027
Last accounts
29 April 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Simon Spencer Ghali
Individual · Notified 14 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1983 (43)
Paul Andrew Barrow
Individual · Notified 14 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)

Financials

Balance sheet as at 29 April 2025 · micro entity accounts

Net Assets
£80,897
Employees
2
Debt Ratio
93%
Current Ratio
1.6x

Trend

Net Assets
(£50k) £0 £50k £100k 2023 2024 2025 (£31,108) £21,779 £80,897
Balance sheet detail
202520242023
Fixed Assets£1,040,864£1,040,864£1,040,864
Current Assets£59,314£764£100
Creditors (< 1 year)£37,537£23,628£14,950
Creditors (> 1 year)£981,744£996,221£1,057,122
Net Current Assets£21,777(£22,864)(£14,850)
Net Assets£80,897£21,779(£31,108)
Shareholder Funds£80,897£21,779(£31,108)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates21 April 2026
31 March 2026Micro company accounts29 April 2025
28 January 2026Previous accounting period shortened
25 April 2025Confirmation statement with no updates21 April 2025
28 January 2025Micro company accounts30 April 2024
Show all recent filings

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