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 (Hygiene) Limited
- Incorporated
- 20 July 1982 (44 years)
- Industry
- Non-specialised wholesale trade (46900)
- Controlled by
- Roger Maxwell Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 80 Oxford StreetBurnham-On-SeaSomersetTA8 1EF
Officers 6 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)
Director · Appointed 2 July 2018
British
Born August 1983 (43)
Director · Appointed 2 July 2018
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
1 May 2020
1 May 2020
31 December 2018
2 July 2018
2 July 2018
5 April 2017
5 April 2017
31 March 2017
Resigned Jacobs, Michael Patrick as Director
1 January 1993
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 2018
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
- £1,878,622
- Cash
- £1,296,794
- Employees
- 10
- Debt Ratio
- 12%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £211,425 | £150,087 | £131,243 |
| Current Assets | £1,929,073 | £1,917,848 | £1,787,110 |
| Debtors | £456,536 | ||
| Cash | £1,296,794 | £1,253,599 | £1,117,372 |
| Creditors (< 1 year) | £229,689 | £319,247 | £294,363 |
| Net Current Assets | £1,699,384 | £1,598,601 | £1,492,747 |
| Net Assets | £1,878,622 | £1,725,203 | £1,614,750 |
| Shareholder Funds | £1,614,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no 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 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 May 2025 |
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