Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
A.H. Spares Limited
- Incorporated
- 10 March 1981 (45 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Wholesale trade of motor vehicle parts and accessories (45310)Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Cassandra HillJohn Lee
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 & 4 Pegasus HousePegasus CourtOlympus AvenueWarwickCV34 6LW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Hill, Cassandra
Director · Appointed 7 July 2022
British
Born April 1977 (49)
Lee, John
Director · Appointed 7 July 2022
British
Born February 1971 (55)
British
Born September 1981 (45)
British
Born September 1978 (48)
Officer history (6 former)
7 July 2022
Appointed Hill, Cassandra as Director
7 July 2022
Appointed Lee, John as Director
6 August 2013
Resigned Hill, Janet Isobel as Secretary
27 March 2013
27 March 2013
Resigned Hill, Janet Isobel as Director
27 March 2013
Resigned Hill, Robert Frank as Director
25 June 2007
30 March 2006
Appointed Hill, Janet Isobel as Secretary
30 March 2006
Resigned Barton, Gordon Anthony as Secretary
30 March 2006
Resigned Barton, Gordon Anthony as Director
31 March 2000
Resigned Moulder, Paul John as Director
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
Limited Company
Reg. no. 08452030
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,303,758
- Cash
- £457,290
- Employees
- 26
- Debt Ratio
- 11%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £456,908 | £438,771 | £367,971 | £421,481 | £457,782 | £485,341 |
| Current Assets | £3,251,221 | £3,111,486 | £3,645,612 | £3,674,339 | £3,472,312 | £2,908,080 |
| Debtors | £680,671 | £410,173 | £680,550 | £702,867 | £860,277 | £440,040 |
| Cash | £457,290 | £680,537 | £791,892 | £1,211,603 | £1,075,046 | £846,543 |
| Creditors (< 1 year) | £394,024 | £452,730 | £572,915 | £524,176 | £430,821 | £408,842 |
| Creditors (> 1 year) | £0 | £125,000 | £175,000 | £214,240 | ||
| Net Current Assets | £2,857,197 | £2,658,756 | £3,072,697 | £3,150,163 | £3,041,491 | £2,499,238 |
| Net Assets | £3,303,758 | £3,084,765 | £3,301,452 | £3,376,536 | £3,257,770 | £2,954,780 |
| Shareholder Funds | £3,303,758 | £3,084,765 | £3,301,452 | £3,376,536 | £3,257,770 | £2,954,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed | |||
| 11 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 |
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