Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Spiers & Hartwell Limited
- Incorporated
- 10 January 1972 (54 years)
- Industry
- Freight transport by road (49410)
- Directors
- Arron George HartwellCharles Angus Hartwell
- Accounts type
- Full
- Address
- Spiers & Hartwell Limited Birmingham RoadBlackminsterEveshamWR11 7TD
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Hartwell, Arron George
Director · Appointed 1 October 2019
British
Born January 1991 (35)
Hartwell, Charles Angus
Director · Appointed 1 October 2019
British
Born March 1993 (33)
British
Born August 1962 (64)
Director
British
Born January 1963 (63)
Officer history (4 former)
1 October 2019
Appointed Hartwell, Arron George as Director
1 October 2019
Appointed Hartwell, Charles Angus as Director
8 March 2011
1 August 1996
2 December 1995
2 December 1995
Resigned Hartwell, Ann Elizabeth as Secretary
2 December 1995
Resigned Hartwell, Ann Elizabeth as Director
2 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 14872267
Former controllers (1)
13 June 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Spiers & Hartwell Limited This company Owns 75–100% of shares
C.B.G. Transport Ltd Owns 25–50% of shares
Spencer Commercial Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £10,794,536
- Cash
- £930,588
- Turnover
- £14,274,835
- Profit Before Tax
- £842,345
- Employees
- 126
- Debt Ratio
- 29%
- Current Ratio
- 2.0x
- Profit Margin
- 6%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,243,458 | £11,419,231 | £10,824,425 | £8,355,880 | £7,850,078 | £8,259,021 |
| Current Assets | £5,033,481 | £5,073,657 | £5,377,466 | £4,736,302 | £3,843,362 | £3,168,871 |
| Debtors | £1,920,974 | £2,103,313 | ||||
| Cash | £930,588 | £678,405 | £2,288,095 | £1,570,423 | £1,762,504 | £907,394 |
| Creditors (< 1 year) | £2,482,182 | £3,000,737 | £3,510,623 | £2,629,481 | £2,437,332 | £2,351,139 |
| Creditors (> 1 year) | £480,948 | £1,324,328 | £1,320,569 | £1,078,333 | £642,556 | £1,178,955 |
| Net Current Assets | £2,551,299 | £2,072,920 | £1,866,843 | £2,106,821 | £1,406,030 | £817,732 |
| Net Assets | £10,794,536 | £10,779,998 | £10,208,068 | £8,616,746 | £8,282,156 | £7,649,406 |
| Shareholder Funds | £10,794,536 | £10,779,998 | £10,208,068 | £8,616,746 | £8,282,156 | £7,649,406 |
| Turnover | £14,274,835 | £14,617,034 | £14,953,681 | £13,875,218 | £12,685,749 | £13,077,752 |
| Cost of Sales | £11,940,731 | £12,288,414 | £12,969,039 | £11,594,263 | £10,576,552 | £11,189,703 |
| Gross Profit | £2,334,104 | £2,328,620 | £1,984,642 | £2,280,955 | £2,109,197 | £1,888,049 |
| Admin Expenses | £1,796,275 | £1,752,641 | £1,285,216 | £2,272,684 | £1,526,745 | £1,391,724 |
| Staff Costs | £5,930,824 | £5,938,582 | £5,785,891 | £6,145,073 | £5,473,365 | £5,191,839 |
| Profit Before Tax | £842,345 | £797,124 | £953,642 | £611,073 | £884,926 | £506,007 |
| Tax | £243,370 | £240,757 | £106,000 | £181,139 | £197,176 | £119,535 |
| Profit for Period | £598,975 | £556,367 | £847,642 | £429,934 | £687,750 | £386,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 7 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 26 August 2025 | Full accounts | 28 February 2025 | ||
| 17 October 2024 | Full accounts | 29 February 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 25 September 2024 |
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