Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Spot-On-Supplies (Cleaning and Packaging) Limited
- Incorporated
- 20 November 1975 (50 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Sarah Mary Moore
- Controlled by
- Roger Maxwell Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 80 Oxford StreetBurnham-On-SeaSomersetTA8 1EF
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2024
British
Born February 1981 (45)
Director · Appointed 31 May 2024
British
Born May 1981 (45)
Moore, Sarah Mary
Director · Appointed 5 April 2019
British
Born December 1985 (40)
British
Born June 1983 (43)
Director · Appointed 6 April 2017
British
Born August 1983 (43)
Director · Appointed 6 April 2017
British
Born September 1983 (43)
Director
British
Born May 1955 (71)
Director
British
Born March 1958 (68)
Officer history (7 former)
31 May 2024
31 May 2024
31 August 2023
Resigned Lewis, Christopher David as Director
30 April 2020
5 April 2019
Appointed Moore, Sarah Mary as Director
5 April 2019
31 December 2018
31 December 2018
6 April 2017
6 April 2017
5 April 2017
5 April 2017
6 April 1994
Appointed Lewis, Christopher David as Director
31 December 1992
31 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
British
Born May 1955 (71)
Former controllers (1)
31 December 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £937,875
- Cash
- £574,965
- Employees
- 28
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £197,923 | £296,546 | £244,872 |
| Current Assets | £1,400,295 | £1,504,182 | £1,689,713 |
| Debtors | £640,951 | ||
| Cash | £574,965 | £589,564 | £747,093 |
| Creditors (< 1 year) | £637,056 | £829,056 | £1,203,985 |
| Net Current Assets | £763,239 | £675,126 | £485,728 |
| Net Assets | £937,875 | £949,072 | £702,239 |
| Shareholder Funds | £702,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 5 May 2026 | Director's details changed | |||
| 1 May 2026 | Address of officer changed to the Companies House default address | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 June 2025 | Confirmation statement with updates | 10 May 2025 |
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