Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
D.Spenceley Limited
- Incorporated
- 10 January 1989 (37 years)
- Previously known as
- Boston Coffee Company Limited (until 25 April 2012)South Lincs Frozen Foods Limited (until 8 November 2010)S & S Retail Limited (until 21 August 1996)Earlier: S & S (Steel Construction) Limited, Timole Limited
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- David Andrew Spenceley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Craggshill FarmhouseStockwell GateWhaplodePE12 6UD
Charges
- Total
- 17
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born November 1967
Officer history (5 former)
18 June 2012
9 July 2008
19 July 1996
19 July 1996
19 July 1996
19 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,127,424
- Cash
- £4,741
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,117,087 | £4,308,025 | £4,273,311 | ||||
| Current Assets | £6,285 | £4,945 | £7,853 | £53,492 | £101,171 | ||
| Debtors | £1,544 | £2,543 | £1,464 | £9,509 | £9,311 | ||
| Cash | £4,741 | £2,402 | £6,389 | £43,983 | £91,860 | £28,262 | £69,050 |
| Creditors (< 1 year) | £1,210,341 | £1,284,132 | £1,347,209 | £1,420,639 | £1,747,286 | £2,270,735 | £2,390,269 |
| Creditors (> 1 year) | £819,880 | £812,079 | £803,626 | £657,816 | £653,142 | £661,000 | £661,000 |
| Net Current Assets | (£1,204,056) | (£1,279,187) | (£1,339,356) | (£1,367,147) | (£1,646,115) | (£2,242,473) | (£2,321,219) |
| Net Assets | £2,127,424 | £2,030,567 | £1,841,678 | £1,912,814 | £1,604,092 | £1,374,701 | £1,256,877 |
| Shareholder Funds | £2,127,424 | £2,030,567 | £1,841,678 | £1,912,814 | £1,604,092 | £1,374,701 | £1,256,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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