£669k
No changevs May 2024Active08084542Private limited companySevenoaks
SPA CAFFE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SPA CAFFE LIMITED is an active private limited company (company number 08084542) incorporated on 25 May 2012, registered in Sevenoaks. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £669k and cash of £412k, with 30 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).
02
Key dates
- Incorporated
- 25 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 8 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£412k
+23%vs May 2024Not reported
30
+3%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £669k | £412k | £12k | — | — | — | 30 |
| 31 May 2024 | £668k | £335k | £22k | — | — | — | 29 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £668,631 at 31 May 2025
- Cash at bank of £50,000 or moreCash £411,916
- Incorporated five or more years agoIncorporated 25 May 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Katherine Susan Golding
- owns 25–50% of shares
- Mr Andrew Neil Golding
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 229 days
- Next accounts duein 129 days
- Accounts period endNet assets £669k · small accounts
- Accounts period endNet assets £668k · small accounts
- Incorporated
08
Similar companies in Kent
- SEAMEAD LTDSittingbourne · inc. Jun 2012
- FOLKESTONE PRIME LTDFolkestone · inc. Apr 2012
- JAMESON COOPER LIMITEDSt. Leonards-On-Sea · inc. Jul 2012
- TOWN HOUSE HASTINGS LIMITEDBexhill · inc. Mar 2012
- 5THELAWN LIMITEDSt. Leonards-On-Sea · inc. Aug 2012
- HOSPITALITY OPERATIONS LIMITEDTunbridge Wells · inc. Mar 2012
All companies incorporated on 25 May 2012 · in May 2012.
09
Reminders for SPA CAFFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.