Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Septimus Spyder Soft Drinks Limited
- Incorporated
- 9 October 1995 (31 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Owned by
- Roger John Schmid
- Accounts type
- Dormant
- Region
- West Midlands
- Address
- Unit 3 Thatcmoor Farm Broad LaneHuddlesfordLichfieldWS13 8QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 2001 (25)
British
Officer history (7 former)
2 October 2026
1 October 2026
9 September 2020
9 September 2020
13 July 2020
13 July 2020
1 October 2005
6 April 2005
17 May 2004
30 January 2001
9 October 1995
9 October 1995
9 October 1995
9 October 1995
9 October 1995
9 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1952 (74)
Financials
Balance sheet as at 5 April 2025 · dormant accounts · dormant
- Net Assets
- (£128,703)
- Debt Ratio
- 450%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,747 | £36,747 | £36,747 | £40,929 | £50,984 | £74,890 |
| Current Assets | £0 | £0 | £26 | £35 | £23 | £29 |
| Creditors (< 1 year) | £165,450 | £165,043 | £164,673 | £164,217 | £163,671 | £163,224 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£165,450) | (£165,043) | (£164,647) | (£164,182) | (£163,648) | (£163,195) |
| Net Assets | (£128,703) | (£128,296) | (£127,898) | (£123,251) | (£112,664) | (£88,305) |
| Shareholder Funds | (£128,703) | (£128,296) | (£127,898) | (£123,251) | (£112,664) | (£88,305) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2025 | Accounts for a dormant company | 5 April 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 1 October 2024 | Micro company accounts | 5 April 2024 | ||
| 11 October 2023 | Accounts for a dormant company | 5 April 2023 |
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