Spencer Bros. (1903) Limited

Active02009173 Private limited company
Incorporated
11 April 1986 (40 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Jayne Denise Spencer
Accounts type
Total exemption full
Region
East Midlands
Address
Bow Wood Farm Lea Bridge
Cromford
Matlock
DE4 5AB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 June 2009
British
Born December 1976 (49)
Officer history (8 former)
22 February 2011
Resigned Spencer, Phillip Colin as Director
22 February 2011
Resigned Spencer, Ann Hazel as Secretary
22 February 2011
Resigned Spencer, Phillip Colin as Secretary
29 June 2009
Resigned Spencer, Ann Hazel as Director
29 June 2009
Appointed Spencer, Phillip Colin as Director
29 June 2009
Appointed Spencer, Jayne Denise as Director
29 June 2009
Appointed Spencer, Phillip Colin as Secretary
29 June 2009
Resigned Spencer, Stanley James as Director
10 April 2008
Appointed Spencer, Ann Hazel as Director
10 April 2008
Appointed Spencer, Ann Hazel as Secretary
10 April 2008
Resigned Spencer, Colin David as Secretary
10 April 2008
Resigned Spencer, Colin David as Director
1 March 1995
Resigned Spencer, Francis John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares (as a trust)
British
Born December 1976 (49)
Former controllers (2)
30 June 2016
Ceased Jayne Denise Spencer — Owns 75–100% of shares (as a trust)
30 June 2016
Ceased Jayne Denise Spencer — Owns 75–100% of shares (as a trust)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,186,912
Cash
£725,854
Debt Ratio
5%
Current Ratio
8.8x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,612,440 £2,629,491 £4,114,737 £4,037,535 £3,914,096 £4,186,912
Balance sheet detail
202520242023202220212020
Fixed Assets£2,765,753£3,113,233£3,175,160£2,969,852£2,491,648£2,468,630
Current Assets£1,662,130£870,869£938,789£1,218,195£383,344£395,337
Debtors£912,845£495,243£428,877£462,552£154,410£81,920
Cash£725,854£375,626£509,912£754,969£228,260£313,417
Creditors (< 1 year)£188,671£46,506£38,414£59,310£82,915£68,298
Creditors (> 1 year)£0£146,086£167,229
Net Current Assets£1,473,459£824,363£900,375£1,158,885£300,429£327,039
Net Assets£4,186,912£3,914,096£4,037,535£4,114,737£2,629,491£2,612,440
Shareholder Funds£4,186,912£3,914,096£4,037,535£4,114,737£2,629,491£2,612,440

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?