Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
S.M. Spain (Bromsgrove) Limited
- Incorporated
- 27 January 1984 (42 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430)
- Directors
- Diane Elizabeth Spain
- Owned by
- Jonathan Mark Spain
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2-2A New RoadBromsgroveWorcsB60 2HZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Spain, Jonathan Mark
Secretary · Appointed 11 July 2024
British
Born February 1970 (56)
Spain, Diane Elizabeth
Director
British
Born August 1942 (84)
British
Born December 1935 (90)
Officer history (1 former)
11 July 2024
Appointed Spain, Jonathan Mark as Secretary
11 July 2024
19 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £69,792
- Cash
- £14,379
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,993 | £13,933 | £12,644 | £10,561 | £29,260 | £36,388 | £12,317 |
| Current Assets | £137,220 | £128,958 | £135,280 | £161,953 | £176,913 | £171,007 | £122,169 |
| Debtors | £30,221 | £12,880 | £9,665 | £10,653 | £8,929 | £16,913 | £14,686 |
| Cash | £14,379 | £31,147 | £28,857 | £58,358 | £66,420 | £43,787 | £26,750 |
| Creditors (< 1 year) | £92,871 | £46,816 | £49,516 | £60,611 | £74,104 | £56,023 | £37,832 |
| Creditors (> 1 year) | £14,727 | £19,193 | £23,550 | £27,801 | £32,059 | £43,333 | |
| Net Current Assets | £44,349 | £82,142 | £85,764 | £101,342 | £102,809 | £114,984 | £84,337 |
| Net Assets | £69,792 | £74,866 | £72,952 | £82,095 | £94,575 | £101,278 | £94,500 |
| Shareholder Funds | £69,792 | £74,866 | £72,952 | £82,095 | £94,575 | £101,278 | £94,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 11 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 16 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 January 2025 | Second filing of Confirmation Statement | 8 July 2016 |
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