Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Spain Investment Limited
- Incorporated
- 25 July 2003 (23 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Jean-Charles Decaux
- Owned by
- Jean-Charles Decaux
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Room 252-254Linen Hall162-168 Regent StreetLondonW1B 5TB
Officers 1 active
Officer details are public data from the Companies House register.
Decaux, Jean-Charles
Director · Appointed 25 July 2003
French
Born July 1969 (57)
Officer history (6 former)
1 March 2025
9 July 2010
Resigned Ribero, Nathalie as Secretary
15 October 2009
15 October 2009
Resigned Tisseuil, Isabelle as Secretary
14 October 2009
14 October 2009
Appointed Ribero, Nathalie as Secretary
24 November 2006
Appointed Tisseuil, Isabelle as Secretary
24 November 2006
Resigned Deoprelle, Orlone as Secretary
8 September 2004
Appointed Deoprelle, Orlone as Secretary
25 July 2003
Appointed Decaux, Jean-Charles as Director
25 July 2003
25 July 2003
25 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jean-Charles Decaux
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born July 1969 (57)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£20,801,870)
- Employees
- 2
- Debt Ratio
- 8684%
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,355 | £292,857 | £449,954 | EUR 503,992 | EUR 0 | EUR 0 |
| Current Assets | £74,980 | £76,052 | £95,228 | EUR 59,395 | EUR 83,003 | EUR 53,219 |
| Debtors | £20,508 | £26,487 | EUR 28,929 | EUR 21,374 | EUR 26,487 | |
| Cash | £55,544 | £68,741 | EUR 30,466 | EUR 61,629 | EUR 26,732 | |
| Creditors (< 1 year) | £21,044,205 | £20,436,702 | £20,090,795 | EUR 19,482,883 | EUR 18,317,406 | EUR 17,684,478 |
| Net Current Assets | (£20,969,225) | (£20,360,650) | (£19,995,567) | (EUR 19,423,488) | (EUR 18,234,403) | (EUR 17,631,259) |
| Net Assets | (£20,801,870) | |||||
| Shareholder Funds | (£20,801,870) | (£20,067,793) | (£19,545,613) | (EUR 18,919,496) | (EUR 18,234,403) | (EUR 17,631,259) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 28 April 2026 | Micro company accounts | 31 July 2025 | ||
| 8 December 2025 | Change of details for a person with significant control | |||
| 21 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 21 March 2025 | Registered office address changed |
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