Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Alan Spivack Limited
- Incorporated
- 27 April 1973 (53 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Total exemption full
- Address
- C/o Mercer & Hole Trinity CourtChurch StreetRickmansworthWD3 1RT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1973 (53)
British
Born January 1974 (52)
Officer history (3 former)
31 May 2012
Resigned Spivack, Alan as Director
1 April 2010
Resigned Spivack, Nina Ruth as Secretary
1 April 2010
Resigned Spivack, Nina Ruth as Director
31 March 2010
31 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07211442
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,083,217
- Cash
- £1,357,784
- Profit
- £259,919
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Return on Equity
- 24%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £12,813 | £18,052 | £26,867 | £45,248 |
| Current Assets | £2,770,377 | £3,110,999 | £2,960,697 | £3,385,562 |
| Debtors | £453,625 | £604,364 | £638,946 | £768,512 |
| Cash | £1,357,784 | £1,616,539 | £1,730,410 | £1,578,725 |
| Creditors (< 1 year) | £1,699,718 | £1,505,753 | £1,165,911 | £1,669,526 |
| Creditors (> 1 year) | £255 | |||
| Net Current Assets | £1,070,659 | £1,605,246 | £1,794,786 | £1,716,036 |
| Net Assets | £1,083,217 | |||
| Shareholder Funds | £1,083,217 | £1,623,298 | £1,821,653 | £1,761,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 24 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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