Company Information & Financial DataSpa Motorcycles Cheltenham Limited

Registered address:

Brook House
Moss Grove
Kingswinford
Staffordshire
DY6 9HS

Directors

Current	Date Appointed
Reveal name Kingswinford, Staffordshire, DY6	15 Jan 2015
Reveal name Kingswinford, Staffordshire, DY6	15 Jan 2015
Reveal name Kingswinford, Staffordshire, DY6	15 Jan 2015
Reveal name Kingswinford, Staffordshire, DY6	15 Jan 2015

Previous	Date Appointed	Date Resigned
Reveal name Kingswinford, Staffordshire, DY6	15 Jan 2015	30 Sep 2020

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Last annual return made up to

15 January 2025

Next annual return due

12 February 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	5	4	4	4	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£143,730	£125,478	£136,440	£140,729	£146,543
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£140,232	£118,938	£129,227	£135,143	£142,330
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£118,443	£108,249	£131,243	£134,542	£134,369
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£25,287	£17,229	£5,197	£6,187	£12,174
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£117,874	£57,506	£89,768	£103,023	£113,011
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£24,787	£17,229	£5,197	£6,187	£12,174
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,987	£26,001	£2,628	£6,671	£3,274
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£24,287	£16,229	£4,197	£5,187	£11,174

Source: Companies House

There are 199 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Ineversley Ltd	Investment Consultants	06784220
Engineering Hydraulic Services Ltd T: 01902 490002	N/A	08390545
Wilkes Tranter & Co Ltd	Accounting Activities	05464239
Envirotreat Technologies Limited T: 01384 288876	Environmental Consultants	03292153
Jointmedica Limited T: 01905 640008	Medical Equipment Manufacture of	03936112
Clifford Assets Ltd	Holding Companies Management Activities	15972723
Digital Vellum Ltd	Artists	14102787
Ceniril Rm Ltd	Hairdressers (Unisex)	15692949
Free Tail Vehicle Solutions Ltd	Car Dealers (New & Used)	16368572
T.d.r. Transport Services Limited T: 01384 453190	Freight Services	02823583
Amanda Bolger Coaching Limited	Management and Business Consultants	06204078
St Philips Homes (webheath Central Phase 1a) Ltd	Builders	16497549
Mrnapp Ltd. T: 0161 932 1477	Clothing and Fabric Manufacturers	06381458
Alvechurch No 1 Limited	N/A	16475393
Indelease Ltd T: 01743 461300	Car Van and Truck Leasing and Contract Hire	06989123
Accent Signs Distribution Limited	N/A	06911855
Exec Homes Management Ltd	Letting Agents	08749691
Coverclad Services Limited T: 01527 63392	Builders	05270126
Sds Firestopping Ltd	Fire Protection Consultants and Engineers	15143793
Stoke Prior No 1 Limited	N/A	16475347

Key: N/A = Not Available