Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Spa Splash Products Limited
- Incorporated
- 3 February 1998 (28 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Alan Frederick Gape
- Owned by
- Alan Frederick GapeCatherine Mary O'Donnell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wolfe MeadFarnham RoadBordonGU35 0NH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
O'Donnell, Catherine Mary
Secretary · Appointed 3 February 1998
British
Gape, Alan Frederick
Director · Appointed 3 February 1998
British
Born July 1951 (75)
Officer history (3 former)
28 February 2017
Resigned O'Donnell, Catherine Mary as Director
17 February 2005
Appointed O'Donnell, Catherine Mary as Director
3 February 1998
Appointed O'Donnell, Catherine Mary as Secretary
3 February 1998
Appointed Gape, Alan Frederick as Director
3 February 1998
3 February 1998
3 February 1998
3 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Frederick Gape
Individual · Notified 18 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1951 (75)
Catherine Mary O'Donnell
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£244)
- Cash
- £18,121
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,828 | £7,154 | £9,472 | £12,559 | £16,675 | £16,980 |
| Current Assets | £56,707 | £54,519 | £105,328 | £146,485 | £158,963 | £72,909 |
| Debtors | £14,107 | £31,323 | £47,772 | £37,308 | £41,500 | £44,708 |
| Cash | £18,121 | £4,894 | £21,169 | £74,429 | £67,438 | £11,918 |
| Creditors (< 1 year) | £46,477 | £24,000 | £51,163 | £86,539 | £100,591 | £75,995 |
| Creditors (> 1 year) | £40,302 | £34,193 | £28,669 | £34,160 | £44,167 | £0 |
| Net Current Assets | £10,230 | £30,519 | £54,165 | £59,946 | £58,372 | (£3,086) |
| Net Assets | (£244) | £2,121 | £33,168 | £36,006 | £27,775 | £10,752 |
| Shareholder Funds | £2,121 | £36,006 | £27,775 | £10,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 25 August 2024 | Total exemption full accounts | 29 February 2024 |
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