Spearhall Limited

Active02609928 Private limited company
Incorporated
13 May 1991 (35 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
John Andrew Lennie
Owned by
Heidi Lennie
John Andrew Lennie
Accounts type
Total exemption full
Region
North West
Address
Prospray
Chapel Lane
Rixton
Warrington
WA3 6HG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Lennie, Heidi
Secretary · Appointed 1 July 1996
British
Lennie, John Andrew
Director · Appointed 26 June 1991
British
Born April 1966 (60)
Officer history (5 former)
1 July 1998
Resigned Lennie, John as Director
1 July 1996
Appointed Lennie, Heidi as Secretary
1 July 1996
Resigned Lennie, Brenda as Secretary
1 July 1996
Resigned Lennie, Brenda as Director
26 June 1991
Appointed Lennie, John Andrew as Director
26 June 1991
Appointed Lennie, Brenda as Secretary
26 June 1991
Appointed Lennie, Brenda as Director
26 June 1991
Appointed Lennie, John as Director
26 June 1991
Resigned Mbc Secretaries Limited as Corporate Nominee Secretary
26 June 1991
Resigned Mbc Nominees Limited as Corporate Nominee Director
13 May 1991
Appointed Mbc Secretaries Limited as Corporate Nominee Secretary
13 May 1991
Appointed Mbc Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Heidi Lennie
Individual · Notified 4 May 2016
Owns 25–50% of shares
British
Born May 1973 (53)
John Andrew Lennie
Individual · Notified 4 May 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Former controllers (1)
4 May 2016
Ceased John Andrew Lennie — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£28,671
Cash
£50,407
Debt Ratio
64%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £37,151 £41,678 £41,173 £56,870 £38,002 £28,671
Balance sheet detail
202520242023202220212020
Fixed Assets£6,374£6,158£10,303£12,358£5,570£7,348
Current Assets£72,789£69,845£136,781£117,815£126,438£128,274
Debtors£12,962£32,417£33,513£24,190£14,582£19,423
Cash£50,407£34,148£87,429£81,695£94,786£99,731
Creditors (< 1 year)£49,405£36,914£67,355£56,062£49,296£47,205
Creditors (> 1 year)£0£20,901£30,693£40,091£50,000
Net Current Assets£23,384£32,931£69,426£61,753£77,142£81,069
Net Assets£28,671£38,002£56,870£41,173£41,678£37,151
Shareholder Funds£28,671£38,002£56,870£41,173£41,678£37,151

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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