Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Spenbeck Limited
- Incorporated
- 13 July 1981 (45 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Rebecca Michelle Valentine
- Owned by
- Victoria Alice Green
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 111 The Dryden Enterprise Centre Nottingham Trent UniversityDryden StreetNottinghamNG1 4FQ
Charges
- Total
- 42
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 39
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1983 (43)
Valentine, Rebecca Michelle
Director · Appointed 1 March 2011
English
Born February 1977 (49)
British
Born April 1946 (80)
British
British
Born March 1941 (85)
Officer history (1 former)
1 March 2011
1 March 2011
Appointed Valentine, Rebecca Michelle as Director
22 May 1995
3 February 1992
Resigned Stephenson, Donald Spencer as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02685050
Rebecca Michelle Valentine
Individual · Notified 19 July 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1977 (49)
British
Born March 1983 (43)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,102,756
- Cash
- £115,179
- Debt Ratio
- 17%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £882,495 | £884,286 | £771,300 | £768,453 | £776,859 | £292,120 |
| Current Assets | £4,074,024 | £2,832,583 | £2,947,702 | £2,713,134 | £2,937,055 | £2,892,809 |
| Debtors | £3,081,729 | £969,993 | £1,021,782 | £968,495 | £952,326 | £941,199 |
| Cash | £115,179 | £473,663 | £536,993 | £303,503 | £496,949 | £571,436 |
| Creditors (< 1 year) | £852,960 | £532,162 | £532,353 | £515,241 | £538,249 | £555,852 |
| Creditors (> 1 year) | £0 | £200,897 | £309,815 | £421,619 | £450,000 | |
| Net Current Assets | £3,221,064 | £2,300,421 | £2,415,349 | £2,197,893 | £2,398,806 | £2,336,957 |
| Net Assets | £4,102,756 | £2,982,739 | £2,875,748 | £2,543,790 | £2,722,871 | £2,627,838 |
| Shareholder Funds | £4,102,756 | £2,982,739 | £2,875,748 | £2,543,790 | £2,722,871 | £2,627,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 June 2025 | Notification of a person with significant control | |||
| 14 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 |
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