# VSPA RETREAT LTD (11862133)

> VSPA RETREAT LTD is an active private limited company (company number 11862133) incorporated on 5 March 2019, registered in Torquay. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £8,957 and cash of £6,470, with 4 employees on average. Net assets fell 48% on the prior period (£17k).

- Status: Active
- Incorporated: 2019-03-05
- Registered office: Torquay, TQ1 2JG
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,957 | £6,470 | £2,458 | £408 | — | — | 4 |
| 2024-03-31 | £17k | £18k | £5,439 | £6,973 | — | — | 4 |

current ratio 21.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,957 at 31 March 2025
- Net assets down 25% or more on the prior period: -47.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 21.88
- Incorporated five or more years ago: Incorporated 5 March 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Veronica Harnett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-03-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11862133
HTML: https://firmoscan.com/company/11862133-vspa-retreat-ltd