Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Spa Gas Limited
- Incorporated
- 1 May 1998 (28 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spa Gas BuildingUnit 1 130 Worcester RoadDroitwichWR9 8AN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fry, Tracy
Secretary · Appointed 6 October 2017
Director · Appointed 1 May 1998
Also at Spa Gas Building Services Limited (proposed for strike-off) · more companies
British
Born March 1962 (64)
Officer history (4 former)
6 October 2017
Appointed Fry, Tracy as Secretary
5 October 2017
Resigned Fry, Lesley as Secretary
5 October 2017
Resigned Fry, Carl as Director
1 May 1998
1 May 1998
1 May 1998
1 May 1998
1 May 1998
1 May 1998
Appointed Fry, Lesley as Secretary
1 May 1998
Appointed Fry, Carl as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 10784502
Former controllers (3)
5 October 2017
Ceased John Anthony William Ierston — Owns 25–50% of shares
5 October 2017
Ceased Carl Fry — Owns 25–50% of shares
5 October 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Spa Gas Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £649,266
- Cash
- £236,163
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,146 | £63,815 | £30,379 | £46,812 | £41,977 |
| Current Assets | £1,481,160 | £1,342,526 | £1,164,657 | £1,223,263 | £1,028,396 |
| Debtors | £1,157,497 | £1,039,723 | £911,939 | £789,391 | £533,902 |
| Cash | £236,163 | £217,303 | £220,098 | £424,552 | £370,534 |
| Creditors (< 1 year) | £911,344 | £852,618 | £643,251 | £707,231 | £676,034 |
| Creditors (> 1 year) | £2,660 | £12,867 | £22,813 | £50,000 | £3,001 |
| Net Current Assets | £569,816 | £489,908 | £521,406 | £516,032 | £352,362 |
| Net Assets | £649,266 | £537,892 | £528,972 | £511,561 | £391,175 |
| Shareholder Funds | £649,266 | £537,892 | £528,972 | £511,561 | £391,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 9 May 2024 |
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