£132k
+3%vs Oct 2024Active08255762Private limited companyBirmingham
SPA CONSTRUCTION (MIDLANDS) LIMITED
Significant control: Spa Construction (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Spa Construction (Midlands) Limited sell?
Registered activity: Water collection, treatment and supply (SIC 36000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SPA CONSTRUCTION (MIDLANDS) LIMITED is an active private limited company (company number 08255762) incorporated on 16 October 2012, registered in Birmingham. Its registered activity is water collection, treatment and supply (SIC 36000). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £132k and cash of £316k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£127k).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Birmingham (median £7,428, upper quartile £93k).
02
Ownership and control
- Spa Construction (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Joseph Small
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Sarah Jane Warren
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 30 October 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£316k
+38%vs Oct 2024Not disclosed
8
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £132k | £316k | £292k | £534k | — | — | 8 |
| 31 October 2024 | £127k | £229k | £373k | £533k | — | — | 8 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £131,554 at 31 October 2025
- Cash at bank of £50,000 or moreCash £315,563
- Incorporated five or more years agoIncorporated 16 October 2012
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.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 4 days
- Accounts period endNet assets £132k · abridged accounts
- Accounts period endNet assets £127k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- WATERTECH INSTALLATIONS LIMITEDKidderminster · inc. Nov 2012
- SHOKAT ZAMAN ORPHAN RELIEF LIMITEDBirmingham · inc. Aug 2012
- ASSURED AIR AND WATER LIMITEDBromsgrove · inc. Jul 2012
- ALL SORT CONTRACTORS LTDWolverhampton · inc. Mar 2012
- SOLMICROTEK LIMITEDStaffordshire · inc. Mar 2012
- AQUA MUNDUS LIMITEDBidford On Avon · inc. Feb 2012
All companies incorporated on 16 October 2012 · in Oct 2012.
09
Reminders for SPA CONSTRUCTION (MIDLANDS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.