TH SPA FARM LIMITED

Active Daventry

Development of building projects

1 employees website.com
Development of building projects
T

TH SPA FARM LIMITED

Development of building projects

Founded 7 Jun 2022 Active Daventry, England 1 employees website.com
Development of building projects
Accounts Submitted 25 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-304K £271K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 3a Grants Hill Way Woodford Halse Daventry NN11 3UB England

Full company profile for TH SPA FARM LIMITED (14157319), an active company based in Daventry, England. Incorporated 7 Jun 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£189.00

Decreased by £7.00 (-4%)

Net Assets

-£303.62k

Decreased by £271.31k (-840%)

Total Liabilities

£4.09M

Increased by £2.30M (+128%)

Turnover

N/A

Employees

1

Debt Ratio

108%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 202320£20£1
17 Jan 202379£79£79

Officers

Officers

1 active
Status
Duncan Edward VercoeDirectorBritishEngland537 Jun 2022Active

Shareholders

Shareholders (2)

Talbot Homes Limited
80.0%
Lilian Christine Kingston
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Talbot Homes Limited

United Kingdom

Active
Notified 17 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Duncan Edward Vercoe

Ceased 17 Jan 2023

Ceased

Group Structure

Group Structure

TALBOT HOMES LIMITED united kingdom
TH SPA FARM LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Spa Farm, Bishopton Lane, Bishopton, Stratford-Upon-Avon (CV37 9QY) STRATFORD-ON-AVON
Freehold£1,350,00021 Sept 2023
Spa Farm, Bishopton Lane, Bishopton, Stratford-Upon-Avon (CV37 9QY)
Freehold £1,350,000
Added 21 Sept 2023
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jul 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

17 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 6 Jun 2025 with updates

11 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Oct 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 18 Jul 2024