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Company profile
SPABREAKS.COM LIMITED
active • ltd • Unit 1-2 19a Fortess Grove, Farringdon Lane, London, NW5 2HD, England
Company no.06409934Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06409934
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-10-26
- Registered Office
- Unit 1-2 19a Fortess Grove, Farringdon Lane, London, NW5 2HD, England
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.95m
Equity
£448,312
Total liabilities
£12.50m
Cash in bank
£7.82m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£83.11k
-15.64%Cash in bank
+£3.37M
+75.84%Total assets
+£2.35M
+22.21%Total liabilities
-£2.44M
-24.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.95m£224,156-£12.50m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£219,629
Trade creditors£2.01m
Fixed assets£3.21m
Current assets£9.74m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£220,978 | £12.06m | -£12.28m |
| 2022 | £128,692 | £0 | £0 |
| 2023 | £531,424 | £10.60m | -£10.06m |
| 2024 | £448,312 | £12.95m | -£12.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Change of Registered Office Address | 13 Oct 2025 | 7 Months |
| MARSHALL, Ross Andrew Resigned | 6 Oct 2025 | 7 Months |
| HARDING, Andrew Jamieson Resigned | 6 Oct 2025 | 7 Months |
| MILNE, Sarah Grace Resigned | 6 Oct 2025 | 7 Months |
| OBORNE, George Glamis Appointed | 6 Oct 2025 | 7 Months |
| KEMBLE-DIAZ, Karen Louise Appointed | 6 Oct 2025 | 7 Months |
| Accounts Submitted | 24 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 22 Mar 2025 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-16 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2026-02-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-06 | Open PDF |
| memorandum-articles | 2025-10-20 | Open PDF |
| resolution | 2025-10-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-10-13 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-10-13 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-10-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-13 | Open PDF |