Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Spa Construction (Midlands) Limited
- Incorporated
- 16 October 2012 (14 years)
- Previously known as
- Spa Water Harvesting Limited (until 16 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Sarah Jane WarrenAndrew Joseph Small
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Officers 2 active
Officer details are public data from the Companies House register.
Warren, Sarah Jane
Director · Appointed 1 November 2019
British
Born October 1964 (62)
Small, Andrew Joseph
Director · Appointed 16 October 2012
British
Born August 1964 (62)
Officer history (2 former)
1 November 2019
Appointed Warren, Sarah Jane as Director
1 July 2013
16 October 2012
Appointed Small, Andrew Joseph as Director
16 October 2012
16 October 2012
16 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16525957
Former controllers (2)
19 June 2025
Ceased Sarah Jane Warren — Owns 25–50% of shares
19 June 2025
Ceased Andrew Joseph Small — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £131,554
- Cash
- £315,563
- Employees
- 8
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,812 | £51,748 | £50,203 | £26,789 | £33,989 | £40,420 | |
| Current Assets | £626,567 | £608,382 | £563,385 | £629,277 | £506,255 | £338,824 | |
| Debtors | £292,438 | £372,728 | £284,653 | £432,050 | £297,266 | £240,802 | |
| Cash | £315,563 | £228,636 | £275,085 | £194,826 | £207,109 | £92,095 | £1 |
| Creditors (< 1 year) | £533,825 | £532,722 | £496,088 | £547,251 | £446,669 | £347,873 | |
| Net Current Assets | £92,742 | £75,660 | £67,297 | £82,026 | £59,586 | (£9,049) | |
| Net Assets | £131,554 | £127,408 | £117,500 | £108,815 | £93,575 | £31,371 | £1 |
| Shareholder Funds | £131,554 | £127,408 | £117,500 | £108,815 | £93,575 | £31,371 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 10 July 2025 | Notification of a person with significant control | |||
| 10 July 2025 | Cessation of a person with significant control | |||
| 10 July 2025 | Cessation of a person with significant control |
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