£76k
−34%vs Jan 2024Active12404089Private limited companyChesterfield
SPA REVIVE LTD
C64/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SPA REVIVE LTD is an active private limited company (company number 12404089) incorporated on 15 January 2020, registered in Chesterfield. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £76k and cash of £63k, with 3 employees on average. Net assets fell 34% on the prior period (£116k).
Peer position · net assets
By net assets it sits in the top quarter of 450 comparable companies in Sheffield (median £976, upper quartile £23k).
02
Key dates
- Incorporated
- 15 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 29 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
−40%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £76k | £63k | £422 | — | — | — | 3 |
| 31 January 2024 | £116k | £105k | £444 | — | — | — | 3 |
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £76,206 at 2025-01-31 |
| −8 | Net assets falling-34.3% vs prior period |
| +4 | Cash reservesCash £63,194 |
| +8 | EstablishedIncorporated 2020-01-15 (7 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Luke Adrian Shipstone
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 99 days
- Next accounts duein 9 days
- Accounts period endNet assets £76k · small accounts
- Accounts period endNet assets £116k · small accounts
- Incorporated
08
Similar companies in Sheffield
- AA HOT TUBS LIMITEDGainsborough · inc. Jan 2020
- BARTON BOOKS (RC TECH) LIMITEDGrimsby · inc. Jan 2020
- RIGHTY TIGHTY TOOLS LTDCleethorpes · inc. Jan 2020
- 2020 WHISKEY & WINE LTDSheffield · inc. Dec 2019
- TEKSOL INDUSTRIAL LTDGrimsby · inc. Feb 2020
- ROTHERHAM VAPES LTDRotherham · inc. Dec 2019
All companies incorporated on 15 January 2020 · in Jan 2020.
09
Reminders for SPA REVIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.