−£1,620
−103%vs Jan 2025Active13111453Private limited companyCoventry
SPABROOK ESCAPES LTD
Significant control: Debra Ann Hill (25–50%), Richard John Hill (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Spabrook Escapes Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SPABROOK ESCAPES LTD is an active private limited company (company number 13111453) incorporated on 4 January 2021, registered in Coventry. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£1,620 and cash of £70, with 2 employees on average. Net assets fell 103% on the prior period (£50k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Ownership and control
- Mrs Debra Ann Hill
- owns 25–50% of shares
- Mr Richard John Hill
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 January 20215 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 18 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70
−61%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£1,620 | £70 | — | — | — | — | 2 |
| 31 January 2025 | £50k | £180 | — | — | — | −£12k | 2 |
| 31 January 2024 | £62k | £1,087 | — | — | — | — | 2 |
Cash per employee£35Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,620 at 31 January 2026
- Net assets down 25% or more on the prior period-103.2% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 January 2021
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.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 86 days
- Accounts period endNet liabilities £1,620 · small accounts
- Accounts period endNet assets £50k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Coventry
- ROBERSON LIMITEDRugby · inc. Jan 2021
- LEA ENTERPRISES LIMITEDRugby · inc. Jan 2021
- DUNNS LANE PROPERTY LIMITEDNuneaton · inc. Jan 2021
- BSB PROPERTY LTDCoventry · inc. Jan 2021
- WOODLANDS RENTALS LIMITEDSoutham · inc. Jan 2021
- NX3 LTDRugby · inc. Dec 2020
All companies incorporated on 4 January 2021 · in Jan 2021.
09
Reminders for SPABROOK ESCAPES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.