Speen Property Trust Limited

Active00422429 Private limited company
Incorporated
26 October 1946 (80 years)
Industry
Renting and operating of Housing Association real estate (68201)
Owned by
Richard Fox Lowe
The Hon Sally Jane Plummer
Accounts type
Total exemption full
Region
South West
Address
11 Laura Place
Bath
BA2 4BL

Filing status

Accounts due
25 December 2026
Last accounts
25 March 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 April 2004
British
Born February 1947 (79)
Director · Appointed 18 September 1996
British,Australian
Born May 1945 (81)
Officer history (4 former)
24 March 2020
Resigned Bird, Henry Edward as Secretary
2 October 2009
12 October 2005
Appointed Bird, Henry Edward as Secretary
12 October 2005
Resigned Cash, James Lewis as Secretary
12 April 2004
Appointed Lowe, Richard Fox as Director
20 December 1998
Resigned Plummer, Ella Margaret, Lady as Director
18 September 1996
Appointed Plummer, Sally Jane, The Hon as Director

Ownership 2 active

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

Individual · Notified 20 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British,Australian
Born May 1945 (81)

Financials

Balance sheet as at 25 March 2025 · total exemption full accounts

Net Assets
£8,200,483
Cash
£409,681
Employees
2
Current Ratio
4.4x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £8,386,395 £8,716,637 £8,133,398 £8,194,855 £8,496,518 £8,200,483
Balance sheet detail
202520242023202220212020
Current Assets£1,560,212£1,828,953
Debtors£1,150,531£1,148,979
Cash£409,681£679,974£327,153£729,291£467,327£79,327
Creditors (< 1 year)£357,029£329,735£249,340£252,247£327,646£271,070
Net Current Assets£1,203,183£1,499,218
Net Assets£8,200,483£8,496,518£8,194,855£8,133,398£8,716,637£8,386,395
Shareholder Funds£8,200,483£8,496,518£8,194,855£8,133,398£8,716,637£8,386,395

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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