SPA BUILDINGS (HARROGATE) LIMITED

Active
Company number 09384411Private limited companyIncorporated 2015

Key figures

£1,123,853+21.5%
Net assets 2025/26
+16.3%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, SPA BUILDINGS (HARROGATE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 82990

Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).

Net assets£1,123,853
Higher than 91% · median £13,199
Total assets£9,921,100
Higher than 95% · median £59,905
Cash£5,843,142
Higher than 98% · median £26,648
Employees0
Lower than 65% · median 1
Company age11.8 years
Older than 57% · median 10.2 years
Largest in this sector by net assets
  1. WESTMARQ LTD.£11,053.6bn
  2. COMPANY PETROMARUZ LIMITED£381.5bn
  3. ASTRAZENECA INTERMEDIATE HOLDINGS LIMITED£88.4bn
  4. JOHNSON & JOHNSON MANAGEMENT LIMITED£72.1bn
  5. ASTRAZENECA SWEDEN INVESTMENTS LIMITED£24.1bn
  6. WILLIS GROUP LIMITED£16.8bn
  7. GLAXOSMITHKLINE INTELLECTUAL PROPERTY MANAGEMENT LIMITED£16bn
  8. WPP SPHINX LIMITED£15.6bn
  9. NATIONAL GRID (US) HOLDINGS LIMITED£10.1bn
  10. VIRGIN MEDIA COMMUNICATIONS LIMITED£5.3bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 160,475. The line on each bar marks the median.

Summary: SPA BUILDINGS (HARROGATE) LIMITED

What kind of company is it?

SPA BUILDINGS (HARROGATE) LIMITED is a private limited company registered with Companies House under company number 09384411. It was incorporated on 12 Jan 2015. Its status is active. The registered office is in Leeds (LS1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 29 Jan 2026); the company files small company accounts (filleted). Net assets were £1,123,853, up 21.5% on the previous year. Cash at bank and in hand was £5,843,142. Total assets were £9,921,100 and total liabilities £8,797,247. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks higher than 91% of them (median £13,199). By total assets it ranks higher than 95% of them (median £59,905). By cash it ranks higher than 98% of them (median £26,648). By number of employees it ranks lower than 65% of them (median 1). It is older than 57% of them (median age 10.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 29 Oct 2027. The next confirmation statement is due by 14 Oct 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand1,192,5591,414,6042,736,1573,877,9985,843,142
Total assets2,262,4612,630,7696,749,0067,603,7729,921,100
Total liabilities4,239,6904,498,2795,925,0706,679,1208,797,247
Net assets / total equity610,695720,414823,936924,6521,123,853
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

15 events
  1. Financial year 2025/26 endedAccounts: net assets £1.1m, 0 employees
  2. Financial year 2024/25 endedAccounts: net assets £924.7k, 0 employees
  3. Financial year 2023/24 endedAccounts: net assets £823.9k, 0 employees
  4. Financial year 2022/23 endedAccounts: net assets £720.4k, 0 employees
  5. Financial year 2021/22 endedAccounts: net assets £610.7k, 0 employees
  6. Financial year 2020/21 endedAccounts: net assets £528k, 0 employees
  7. Mr Charles Alexander Moran registered as a person with significant control
  8. Mrs. Patricia Moran ceased to be a person with significant control
Earlier events (7)
  1. Patricia MORAN resignedDirector
  2. Emma Victoria MORAN appointedDirector
  3. Miss Emma Victoria Moran registered as a person with significant control
  4. Charles Alexander MORAN appointedDirector
  5. Mrs. Patricia Moran registered as a person with significant control
  6. Patricia MORAN appointedDirector
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.