Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Spa Dairy Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Owned by
- Kashmir Singh Mann
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Milverton HouseCourt StreetLeamington SpaCV31 2BB
Officers 2 active
Officer details are public data from the Companies House register.
Kaur, Baksh
Secretary · Appointed 11 September 2003
British
Director · Appointed 11 September 2003
British
Born May 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1953 (73)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £18,874
- Cash
- £63,168
- Employees
- 4
- Debt Ratio
- 90%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,393 | £26,665 | £30,175 | £37,444 | £44,220 | £53,188 | |
| Current Assets | £161,628 | £191,433 | £199,729 | ||||
| Debtors | £71,655 | £108,030 | £127,969 | £99,715 | £59,865 | £60,807 | |
| Cash | £63,168 | £42,333 | £49,610 | £32,964 | £18,405 | £13,222 | |
| Creditors (< 1 year) | £173,457 | £172,433 | £192,688 | £107,036 | £79,846 | ||
| Creditors (> 1 year) | £23,689 | £28,494 | £33,820 | ||||
| Net Current Assets | £17,170 | £17,976 | £27,296 | (£37,344) | (£1,641) | £17,553 | |
| Net Assets | £18,874 | £16,147 | £23,651 | ||||
| Shareholder Funds | £16,147 | £23,651 | £100 | £42,579 | £70,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 18 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 10 September 2024 |
Other companies in this industry
Seaham
Blaydon
Sevenoaks
West Midlands
Shepton Mallet
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →