Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Spa Gas Holdings Limited
- Incorporated
- 23 May 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Mark Anthony Fry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Spa Gas Buildings 130Worcester RoadDroitwichWR9 8AN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Anthony Fry
Individual · Notified 23 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Holdings 2
Companies where Spa Gas Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,177,194
- Cash
- £894
- Debt Ratio
- 25%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,549,839 | £1,329,839 | £1,329,839 | £1,329,839 | ||
| Current Assets | £23,863 | £17,986 | £82,001 | £80,517 | £41,042 | |
| Debtors | £22,969 | £16,500 | £81,500 | £68,000 | £40,500 | |
| Cash | £894 | £1,486 | £501 | £12,517 | £542 | £6,563 |
| Creditors (< 1 year) | £287,975 | £252,418 | £444,900 | £542,293 | £563,561 | £646,970 |
| Creditors (> 1 year) | £108,533 | |||||
| Net Current Assets | (£264,112) | (£234,432) | (£362,899) | (£461,776) | (£522,519) | (£640,407) |
| Net Assets | £1,177,194 | |||||
| Shareholder Funds | £1,177,194 | £1,095,407 | £966,940 | £868,063 | £807,320 | £689,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 12 September 2024 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 18 May 2024 |
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