Spa Engineering & Groundcare Machinery Services Ltd
04729894 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 265 days
- Confirmation statement
- last made up 2025-04-10 · next due 2026-04-2445 days overdue
Registered office
Merrions WorksStaveley Road New Whittington
Chesterfield
S43 2bz
Peer comparison
Compared against 496 UK companies in SIC 71129 (Other engineering activities) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 496 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£17,105
↓12.3%
|
£19,504
↓7.9%
|
£21,184
↓10.5%
|
£23,678
↑18.4%
|
£19,996
|
| Current assets |
£152,620
↑14.3%
|
£133,548
↑2.0%
|
£130,971
↑10.4%
|
£118,667
↓4.2%
|
£123,890
|
| Cash |
£48,965
↑18.8%
|
£41,210
↑25.1%
|
£32,944
↓9.1%
|
£36,238
↑76.5%
|
£20,532
|
| Debtors |
£41,901
↑56.8%
|
£26,719
↓8.4%
|
£29,161
↑23.4%
|
£23,625
↓28.3%
|
£32,945
|
| Net current assets |
£96,678
↑0.9%
|
£95,823
↑12.6%
|
£85,074
↑2.7%
|
£82,814
↓0.6%
|
£83,300
|
| Net assets |
£110,487
↓1.0%
|
£111,621
↑9.2%
|
£102,233
→0.0%
|
£101,993
↑2.5%
|
£99,497
|
| Equity |
£110,487
↓1.0%
|
£111,621
↑9.2%
|
£102,233
→0.0%
|
£101,993
↑2.5%
|
£99,497
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
↓50.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Dunkley, Ian Philip · Director appointed 2003-04-10
- Dunkley, Adrian Paul · Secretary appointed 2003-04-10 resigned 2017-01-11
- Marriott Secretarial Limited · Corporate Secretary appointed 2003-04-10 resigned 2003-04-10
- Marriott Nominees Limited · Corporate Director appointed 2003-04-10 resigned 2003-04-10
People with significant control (1)
-
Mr Ian Philip Dunkley ActiveIndividual Psc · British · resident in England · born 3/1964 · notified 2017-04-10Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by The Royal Bank of Scotland PLCCreated 2013-12-10Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-05-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-24 Total-exemption-full accounts AA Accounts
- 2025-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-05 Total-exemption-full accounts AA Accounts
- 2024-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-27 Total-exemption-full accounts AA Accounts
- 2023-04-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-26 Total-exemption-full accounts AA Accounts
- 2022-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-17 Total-exemption-full accounts AA Accounts
- 2021-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-03 Total-exemption-full accounts AA Accounts
- 2020-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-27 Total-exemption-full accounts AA Accounts
- 2019-04-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register