Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Spa Plastics Limited
- Incorporated
- 17 February 1992 (34 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Neal Harvey Lissaman
- Owned by
- Neal Harvey Lissaman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Herald Business ParkGolden Acres LaneCoventryCV3 2SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
Lissaman, Neal Harvey
Director
British
Born September 1959 (67)
British
Born February 1946 (80)
Director
British
Born November 1947
Officer history (2 former)
15 February 2017
31 July 2014
Resigned Avery, David Stanley, Mr. as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1947
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 01279007
Neal Harvey Lissaman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
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
- £480,784
- Cash
- £503,112
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,827 | £76,378 | £19,375 | £55,501 | £67,940 | £92,296 |
| Current Assets | £719,593 | £790,107 | £810,960 | £596,037 | £649,355 | £535,228 |
| Debtors | £163,802 | £250,962 | £239,478 | |||
| Cash | £503,112 | £521,503 | £536,858 | £338,740 | £320,192 | £154,265 |
| Creditors (< 1 year) | £271,301 | £369,106 | £415,225 | £302,577 | £349,664 | £312,599 |
| Creditors (> 1 year) | £19,167 | £29,167 | £39,167 | £57,063 | £25,146 | |
| Net Current Assets | £448,292 | £421,001 | £395,735 | £293,460 | £299,691 | £222,629 |
| Net Assets | £480,784 | £463,376 | £383,982 | £302,094 | £298,382 | £281,647 |
| Shareholder Funds | £480,784 | £463,376 | £383,982 | £302,094 | £298,382 | £281,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 September 2025 | Notification of a person with significant control | |||
| 10 September 2025 | Notification of a person with significant control |
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