Spa International Oil Services Limited

Active03831942 Private limited company
Incorporated
26 August 1999 (27 years)
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
Owned by
Jonathan Philip Harvey
Accounts type
Unaudited abridged
Region
South East
Address
Town Hall
Civic Way
Tunbridge Wells
TN1 1AL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 August 1999
British
Born March 1957 (69)
Officer history (1 former)
1 September 2019
Resigned Hatfield, Kay Elizabeth as Secretary
26 August 1999
Appointed Harvey, Jonathan Philip as Director
26 August 1999
Appointed Hatfield, Kay Elizabeth as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 August 2016
Owns 75–100% of shares
British
Born March 1957 (69)

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£536,838
Cash
£471,332
Employees
5
Debt Ratio
31%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £212,333 £304,833 £408,170 £607,545 £562,345 £492,192 £536,838
Balance sheet detail
2025202420232022202120202019
Fixed Assets£184,389£137,942£158,894£162,653£96,748£53,527£71,793
Current Assets£599,299£649,972£762,434£867,807£586,862£387,630£336,653
Debtors£127,967£134,608£136,083£173,466£153,876£65,046£232,574
Cash£471,332£446,519£626,351£694,341£432,986£322,584£104,079
Creditors (< 1 year)£246,850£295,722£339,801£422,915£231,409£136,324£190,281
Creditors (> 1 year)£19,182£44,031
Net Current Assets£352,449£354,250£422,633£444,892£355,453£251,306£146,372
Net Assets£536,838£492,192£562,345£607,545£408,170£304,833£212,333
Shareholder Funds£536,838£492,192£562,345£607,545£408,170£304,833£212,333

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Registered office address changed
18 September 2026Confirmation statement with no updates4 September 2026
19 May 2026Unaudited abridged accounts31 August 2025
19 September 2025Change of details for a person with significant control
18 September 2025Confirmation statement with no updates4 September 2025
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?