Spica Temperature Control Solutions Limited

Active08463480 Private limited company
Incorporated
27 March 2013 (13 years)
Industry
Combined facilities support activities (81100)
Directors
Kay Lindars
Owned by
Kay Lindars
Anthony Paul Kilby
Accounts type
Total exemption full
Region
South East
Address
Camberley House
1 Portesbery Road
Camberley
GU15 3SZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2013
British
Born November 1962
Lindars, Kay
Director · Appointed 27 March 2013
British
Born February 1962 (64)
Officer history (1 former)
27 March 2013
Appointed Kilby, Anthony Paul as Director
27 March 2013
Appointed Lindars, Kay as Director
27 March 2013
Appointed Kahan, Barbara as Director
27 March 2013
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kay Lindars
Individual · Notified 30 April 2017
Owns 25–50% of shares
British
Born February 1962 (64)
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1962

Financials

Net Assets
£473,738
Cash
£14,703
Employees
4
Debt Ratio
19%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £25,094 £65,978 £239,196 £658,116 £573,701 £473,738
Balance sheet detail
202520242023202220212020
Fixed Assets£465,496£539,774£626,019£180,128£133,004£95,124
Current Assets£119,725£172,054£288,821£256,070£81,567£82,572
Debtors£105,022£129,641£81,362£171,989£27,301£34,149
Cash£14,703£42,413£207,459£84,081£54,266£16,923
Creditors (< 1 year)£54,752£75,298
Creditors (> 1 year)£15,363£47,508£68,480£43,230£93,841£77,304
Net Current Assets£23,605£81,435£100,577£102,298£26,815£7,274
Net Assets£473,738£573,701£658,116£239,196£65,978£25,094
Shareholder Funds£65,978£25,094

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with updates27 March 2026
8 September 2025Total exemption full accounts31 March 2025
27 March 2025Confirmation statement with updates27 March 2025
16 December 2024Total exemption full accounts31 March 2024
2 April 2024Confirmation statement with updates27 March 2024
Show all recent filings

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