Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Alan Spargo Limited
- Incorporated
- 13 May 1975 (51 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Michael SpargoPeter Spargo
- Owned by
- Michael SpargoPeter Spargo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Coronation RoadCressex Business ParkHigh WycombeHP12 3TA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spargo, Michael
Director · Appointed 1 October 1994
British
Born May 1966 (60)
Spargo, Peter
Director · Appointed 1 October 1994
British
Born June 1965 (61)
Officer history (4 former)
31 March 2025
Resigned Baker, Susan as Director
1 August 2024
1 August 2024
22 December 2022
Resigned Wainwright, Robert David as Director
1 October 2012
Appointed Baker, Susan as Director
1 October 1994
Appointed Spargo, Michael as Director
1 October 1994
Appointed Spargo, Peter as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Spargo
Individual · Notified 23 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born May 1966 (60)
Peter Spargo
Individual · Notified 23 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born June 1965 (61)
Former controllers (1)
23 December 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,929,038
- Cash
- £2,334,938
- Profit
- £878,019
- Employees
- 20
- Debt Ratio
- 17%
- Current Ratio
- 6.2x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £410,882 | £406,138 | £502,163 | £510,395 | |
| Current Assets | £3,119,844 | £3,166,817 | £2,680,550 | £3,102,881 | |
| Debtors | £784,906 | £665,322 | £914,095 | £1,260,752 | |
| Cash | £2,334,938 | £2,501,495 | £1,766,455 | £1,842,129 | |
| Creditors (< 1 year) | £503,371 | £672,271 | £500,054 | £385,018 | £474,452 |
| Net Current Assets | £2,616,473 | £2,494,546 | £2,295,532 | £2,628,429 | |
| Net Assets | £2,929,038 | £2,804,519 | £2,705,801 | £3,047,158 | |
| Shareholder Funds | £2,929,038 | £2,804,519 | £2,705,801 | £3,047,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 22 July 2025 | Termination of appointment of a secretary | |||
| 22 July 2025 | Termination of appointment of a director |
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