Spa Gas Building Services Limited

Proposed for strike-off11500506 Private limited company
Incorporated
6 August 2018 (8 years)
Industry
Electrical installation (43210)
Directors
Simon Frazer Blunt
Accounts type
Total exemption full
Region
West Midlands
Address
Spa Gas Buildings Unit 2
130 Worcester Road
Droitwich
WR9 8AN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
19 August 2026
Last conf. stmt
5 August 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Fry, Tracey
Secretary · Appointed 6 August 2018
Director · Appointed 6 August 2018
British
Born March 1962 (64)
Blunt, Simon Frazer
Director · Appointed 6 August 2018
British
Born July 1973 (53)

Ownership 1 active

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

Corporate entity · Notified 6 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10784502

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Spa Gas Building Services Limited This company Proposed for strike-offOwns 75–100% of shares
Spa Gas Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£6,910
Cash
£1,889
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £65,745 £88,797 £54,058 £98,236 £14,486 £6,910
Balance sheet detail
202520242023202220212020
Fixed Assets£5,226£6,968£10,872£14,498£19,689£22,005
Current Assets£22,431£51,731£293,333£364,101£328,231£195,639
Debtors£20,542£49,836£270,967£341,846£283,106£152,900
Cash£1,889£1,895£22,366£22,255£45,125£42,739
Creditors (< 1 year)£17,438£31,933£181,187£290,312£205,382£147,718
Creditors (> 1 year)£2,123£12,280£22,219£31,886£50,000
Net Current Assets£4,993£19,798£112,146£73,789£122,849£47,921
Net Assets£6,910£14,486£98,236£54,058£88,797£65,745
Shareholder Funds£6,910£14,486£98,236£54,058£88,797£65,745

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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