# SPABROOK ESCAPES LTD (13111453)

> 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.

- Status: Active
- Incorporated: 2021-01-04
- Registered office: Coventry, CV3 1HU
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£1,620 | £70 | — | — | — | — | 2 |
| 2025-01-31 | £50k | £180 | — | — | — | −£12k | 2 |
| 2024-01-31 | £62k | £1,087 | — | — | — | — | 2 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net 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 record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 January 2021

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

## Persons with significant control

- Mrs Debra Ann Hill — owns 25–50% of shares, since 2021-01-04
- Mr Richard John Hill — owns 25–50% of shares, since 2021-01-04

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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/13111453
HTML: https://firmoscan.com/company/13111453-spabrook-escapes-ltd