£258k
−18%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SPANGAP LIMITED is an active private limited company (company number 03661343) incorporated on 4 November 1998, registered in Harbury. Its registered activity is other passenger land transport (SIC 49390). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £258k and cash of £24k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (£314k).
Peer position · net assets
By net assets it sits in the top quarter of 72 comparable companies in Coventry (median £1,026, upper quartile £17k).
02
Key dates
- Incorporated
- 4 November 199827 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−62%vs Dec 2023Not disclosed
23
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £258k | £24k | £244k | £167k | — | — | 23 |
| 31 December 2023 | £314k | £63k | £232k | £167k | — | — | 21 |
Current ratio1.64Current assets ÷ creditors within one year
Cash per employee£1,035Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £258,228 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Incorporated five or more years agoIncorporated 4 November 1998
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Ian Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Thompson
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 27 days
- Next accounts due22 days overdue
- Accounts period endNet assets £258k · abridged accounts
- Accounts period endNet assets £314k · abridged accounts
- Incorporated
08
Similar companies in Coventry
- TRANSPORT PARTNERS LTDWarwick · inc. Nov 1998
- REGENCY CARS (COVENTRY) LIMITEDCoventry · inc. Apr 2000
- CATTERALLS OF SOUTHAM LIMITEDWarwick · inc. Jun 1995
- SECURE TRAVEL SOLUTIONS LTDStratford-Upon-Avon · inc. May 2002
- A & M PROMOTIONS (UK) LIMITEDCoventry · inc. Mar 2003
- GRAEME WATKINS RAILWAYS LIMITEDNuneaton · inc. Mar 2004
All companies incorporated on 4 November 1998 · in Nov 1998.
09
Reminders for SPANGAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.