Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Spa Engineering & Groundcare Machinery Services Ltd
- Incorporated
- 10 April 2003 (23 years)
- Industry
- Other engineering activities (71129)
- Directors
- Ian Philip Dunkley
- Owned by
- Ian Philip Dunkley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Merrions WorksStaveley Road New WhittingtonChesterfieldS43 2BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dunkley, Ian Philip
Director · Appointed 10 April 2003
British
Born March 1964 (62)
Officer history (3 former)
11 January 2017
10 April 2003
Appointed Dunkley, Ian Philip as Director
10 April 2003
10 April 2003
10 April 2003
10 April 2003
10 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Philip Dunkley
Individual · Notified 10 April 2017
Owns 75–100% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £110,487
- Cash
- £48,965
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,105 | £19,504 | £21,184 | £23,678 | £19,996 | £11,149 |
| Current Assets | £152,620 | £133,548 | £130,971 | £118,667 | £123,890 | £155,295 |
| Debtors | £41,901 | £26,719 | £29,161 | £23,625 | £32,945 | £63,076 |
| Cash | £48,965 | £41,210 | £32,944 | £36,238 | £20,532 | £18,429 |
| Creditors (< 1 year) | £55,942 | £37,725 | £45,897 | £35,853 | £40,590 | £56,497 |
| Net Current Assets | £96,678 | £95,823 | £85,074 | £82,814 | £83,300 | £98,798 |
| Net Assets | £110,487 | £111,621 | £102,233 | £101,993 | £99,497 | £107,829 |
| Shareholder Funds | £110,487 | £111,621 | £102,233 | £101,993 | £99,497 | £107,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 10 April 2024 |
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