Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Spirebourne Limited
- Incorporated
- 30 May 1980 (46 years)
- Industry
- Sewerage (37000)
- Directors
- Owned by
- Simon Marriott Grant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Clovelly Suite1 Enterprise RoadBarnstapleEX31 3YB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1959 (67)
Officer history (3 former)
31 October 2012
10 March 2010
4 March 2010
Resigned Grant, Theresa Jane as Secretary
4 March 2010
Resigned Grant, Theresa Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £709,777
- Cash
- £358,742
- Employees
- 16
- Debt Ratio
- 56%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,980 | £1,365,677 | £686,686 | £737,365 | £794,088 | £769,871 | £705,752 |
| Current Assets | £520,377 | £667,092 | £763,080 | £626,386 | £505,276 | £344,463 | £389,438 |
| Debtors | £159,885 | £537,198 | £580,627 | £461,066 | £297,176 | £235,872 | £102,279 |
| Cash | £358,742 | £128,190 | £148,474 | £165,320 | £206,900 | £107,391 | £285,959 |
| Creditors (< 1 year) | £212,998 | £257,087 | £184,213 | £176,826 | £193,840 | £204,127 | £250,785 |
| Creditors (> 1 year) | £698,582 | £810,974 | £265,795 | £290,846 | £310,771 | £320,270 | £430,888 |
| Net Current Assets | £307,379 | £410,005 | £578,867 | £449,560 | £311,436 | £140,336 | £138,653 |
| Net Assets | £709,777 | £945,574 | £992,867 | £873,576 | £773,440 | £570,402 | £413,517 |
| Shareholder Funds | £709,777 | £945,574 | £992,867 | £873,576 | £773,440 | £570,402 | £413,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Registered office address changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Registered office address changed | |||
| 20 April 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 31 October 2025 |
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