- Companies
- Property developers
- Kenilworth
- Spa Investments Ltd
Spa Investments Ltd
- Company number
- 00379425
- Incorporated
- 19 Mar 194383 years trading
- Registered office
- Fairway House, Fairway Rise, Kenilworth, Warwickshire, CV8 2XN
- Nature of business
- Development of building projects
Spa Investments Ltd is a 83-year-old private limited company registered in Kenilworth, company number 00379425, one of 69 property development companies in Kenilworth. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Spa Investments LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £78K (-4%) on the year before, to £1.9M.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £631K against £1M owed within a year: 0.6 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £1.9M | £233K | £631K | £1M | 2 |
| 31 Mar 2025 | £2M | £213K | £690K | £1M | 2 |
| 31 Mar 2024 | £2M | £208K | £761K | £1M | 2 |
| 31 Mar 2023 | £2M | £378K | £930K | £1.2M | 2 |
| 31 Mar 2022 | £2M | £243K | £795K | £1.1M | 2 |
| 31 Mar 2021 | £2M | £317K | £888K | £1.2M | 2 |
| 31 Mar 2020 | £2.1M | £832K | £1.1M | 2 | |
| 31 Mar 2019 | £2M | £758K | £990K | ||
| 31 Mar 2018 | £2M | £810K | £696K | ||
| 31 Mar 2017 | £2M | £821K | £686K |
Who runs and owns Spa Investments Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| L*** F*** | Director | Oct 2005 |
| K*** F*** | Director | Dec 2006 |
| A*** F*** | Director | Mar 2026 |
| K*** F*** | Secretary | Aug 2007 |
7 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| D*** E*** | Secretary | Oct 2005 | Dec 2006 |
| L*** F*** | Secretary | Dec 2006 | Aug 2007 |
| L*** T*** | Secretary | Oct 2005 | |
| J*** E*** | Director | Oct 2005 | Dec 2006 |
| A*** F*** | Director | Dec 2006 | Mar 2026 |
| V*** S*** | Director | Dec 2006 | |
| L*** T*** | Director | Apr 1992 | Dec 2006 |
Person with significant control
Charges (secured borrowing)
2 of 7 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Lloyds Bank PLC | Outstanding | May 2015 |
| National Westminster Bank PLC | Outstanding | Mar 2009 |
| Lloyds Bank PLC | Satisfied Feb 2019 | Jul 2015 |
| Lloyds Bank PLC | Satisfied Nov 2019 | Jun 2015 |
| National Westminster Bank PLC | Satisfied Jul 2015 | Sep 2010 |
| Clydesdale Bank PLC T/A Yorkshire Bank | Satisfied Dec 2008 | Dec 2007 |
| Barclays Bank PLC | Satisfied Mar 2009 | Oct 1954 |
Where Spa Investments Ltd is registered
The registered office is in Kenilworth (CV8), in the Warwick local authority area, West Midlands. Show CV8 2XN on a map.
Other trade companies in CV8
- Land at Clifton Hall Farm 5 SPV LtdProperty developers
- Land at Clifton Hall Farm 6 SPV LtdProperty developers
- Land at Clifton Hall Farm 7 SPV LtdProperty developers
- Land at Clifton Hall Farm 2 and3 SPV LtdProperty developers
- Land at Clifton Hall Farm 4 SPV LtdProperty developers
- Reliable & Refined Electrical LimitedElectricians
- Silveramp Electrical LtdElectricians
- Alfred Ventures LtdProperty developers
Also registered at this address
1 other company uses the same registered office as Spa Investments Ltd.
- Eastern Suburbs LtdCivil engineering
What happens if Spa Investments Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 00379425
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 March 1943 (83 years ago)
- Registered office
- Fairway House, Fairway Rise, Kenilworth, Warwickshire, CV8 2XN
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 8 March 2026
- Charges (mortgages)
- 2 outstanding of 7 registered
- Previous names
- Spa Ballroom (Leamington) Limited (until 3 Dec 2008)
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Kenilworth
Other active property development companies registered in Kenilworth.
- Sunkari Digbeth 1 Ltd2023
- Sunkari Ltd2020
- Sunkari Nelson 2 Ltd2025
- Terraqor Ltd2025
- The Hoo, Chipping Campden SPV Limited2017
- TMW Builders Ltd2025
- Wood Street (Leamington) Ltd2016
- Alfred Ventures Ltd2026
All property development companies in Kenilworth · All trades in Kenilworth · Property developers across the UK
Frequently asked questions
When are Spa Investments Ltd's accounts due?
Spa Investments Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.
When is Spa Investments Ltd's CT600 due?
The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.
Is Spa Investments Ltd still trading?
Spa Investments Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Spa Investments Ltd do?
Spa Investments Ltd is registered under Development of building projects (SIC 41100).
How old is Spa Investments Ltd?
Spa Investments Ltd was incorporated on 19 March 1943, 83 years ago.
Who runs Spa Investments Ltd?
Spa Investments Ltd has 3 active directors, the longest-serving appointed in Oct 2005. Their names and service addresses are on the Companies House register.
Who owns Spa Investments Ltd?
One person or company has significant control of Spa Investments Ltd: an individual (owns 50% to 75% of the shares).
What is the penalty if Spa Investments Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Spa Investments Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.