Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Spa-Tec (UK) Limited
- Incorporated
- 1 June 1988 (38 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Ajay Sahni
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Spa House Unit 2Ilford Trading EstatePaycocke RoadSS14 3DR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
Officer history (3 former)
20 June 2025
Resigned Sahni, Munisha as Secretary
20 June 2025
Resigned Sahni, Munisha as Director
19 May 1994
Appointed Sahni, Munisha as Secretary
19 May 1994
Appointed Sahni, Munisha as Director
19 May 1994
Resigned Rehinsi, Kulwant Singh as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Former controllers (1)
3 June 2025
Ceased Munisha Sahni — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £561,705
- Cash
- £463,668
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,511 | £21,706 | £20,815 | £21,566 | £24,127 | |
| Current Assets | £629,638 | £582,170 | £521,739 | £540,874 | £345,014 | |
| Debtors | £110,470 | £50,788 | £286,899 | £127,421 | £98,854 | |
| Cash | £463,668 | £472,882 | £190,340 | £354,953 | £192,660 | |
| Creditors (< 1 year) | £79,360 | £110,878 | £94,547 | £76,788 | £128,822 | £100,567 |
| Net Current Assets | £550,278 | £471,292 | £444,951 | £412,052 | £244,447 | |
| Net Assets | £561,705 | £486,914 | £459,682 | £427,534 | £262,490 | |
| Shareholder Funds | £561,705 | £486,914 | £459,682 | £427,534 | £262,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 July 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Director's details changed | |||
| 24 June 2025 | Termination of appointment of a secretary |
Other companies in this industry
Killingworth
Camberley
Dudley
Rayleigh
Pickering
Oxford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →