Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Spain Building & Maintenance Limited
- Incorporated
- 24 July 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Carol SpainJason John Spain
- Owned by
- Carol SpainJason John Spain
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 5 CarrsideLomeshaye Industrial EstateNelsonBB9 6RX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Spain, Carol
Secretary · Appointed 1 July 2003
British
Spain, Carol
Director · Appointed 28 July 2002
British
Born April 1971 (55)
Spain, Jason John
Director · Appointed 28 July 2002
British
Born August 1967 (59)
Officer history (4 former)
12 March 2018
7 July 2016
1 July 2003
Appointed Spain, Carol as Secretary
30 April 2003
Resigned Morpeth, Robert Scott as Secretary
28 July 2002
Appointed Spain, Carol as Director
28 July 2002
Appointed Spain, Jason John as Director
28 July 2002
Appointed Morpeth, Robert Scott as Secretary
28 July 2002
28 July 2002
24 July 2002
24 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Spain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Jason John Spain
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,497,152
- Cash
- £3,117,752
- Debt Ratio
- 21%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £270,066 | £247,650 | £151,063 | £50,163 | £29,486 | |
| Current Assets | £4,155,782 | £3,679,499 | £2,095,651 | £1,712,245 | £1,753,027 | |
| Debtors | £851,648 | £895,587 | £498,153 | £424,196 | £615,884 | |
| Cash | £3,117,752 | £2,714,230 | £1,493,371 | £1,236,826 | £1,079,518 | |
| Creditors (< 1 year) | £720,934 | £686,858 | £777,772 | £460,026 | £332,933 | £331,905 |
| Creditors (> 1 year) | £142,947 | £116,983 | £138,701 | £46,254 | £33,632 | £8,073 |
| Net Current Assets | £3,434,848 | £2,992,641 | £1,635,625 | £1,379,312 | £1,421,122 | |
| Net Assets | £3,497,152 | £3,062,197 | £1,717,574 | £1,388,203 | £1,436,933 | |
| Shareholder Funds | £3,497,152 | £3,062,197 | £1,717,574 | £1,388,203 | £1,436,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 July 2024 | Confirmation statement with updates | 24 July 2024 |
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