Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Spenvale Limited
- Incorporated
- 5 January 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Alexandra Caroline Mary Rhodes
- Controlled by
- Matthew John Annable
- Accounts type
- Small
- Region
- West Midlands
- Address
- Beauchamp House402-403 Stourport RoadKidderminsterDY11 7BG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Rhodes, Alexandra Caroline Mary
Director · Appointed 14 August 2020
British
Born March 1960 (66)
Director · Appointed 13 July 2020
British
Born June 1963 (63)
Walley, George Nicholas Skene Smallwood
Secretary · Appointed 9 December 2015
British
Born December 1959 (66)
Director · Appointed 10 December 2014
British
Born September 1962 (64)
Officer history (6 former)
14 August 2020
14 August 2020
Appointed Rhodes, Alexandra Caroline Mary as Director
13 July 2020
13 July 2020
9 December 2015
Appointed Walley, George Nicholas Skene Smallwood as Secretary
9 December 2015
10 December 2014
10 December 2014
10 December 2014
10 December 2014
22 February 1994
22 February 1994
22 February 1994
22 February 1994
22 February 1994
5 January 1994
5 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Former controllers (1)
13 July 2020
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £13,166,765
- Cash
- £16,135
- Employees
- 6
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,346,184 | £11,365,011 | £11,218,083 | £10,901,061 | ||
| Current Assets | £452,982 | £599,899 | £597,358 | £855,947 | £736,356 | £614,355 |
| Debtors | £436,847 | £457,185 | £550,004 | £559,869 | £463,810 | £500,481 |
| Cash | £16,135 | £142,714 | £47,354 | £296,078 | £272,546 | £113,874 |
| Creditors (< 1 year) | £562,917 | £538,957 | £445,093 | £341,267 | £252,192 | £252,438 |
| Creditors (> 1 year) | £307,588 | £576,948 | £635,280 | |||
| Net Current Assets | (£109,935) | £60,942 | £152,265 | £514,680 | £484,164 | £361,917 |
| Net Assets | £13,166,765 | £13,068,282 | £11,863,169 | £11,873,929 | £11,262,978 | |
| Shareholder Funds | £13,166,765 | £13,068,282 | £11,863,169 | £11,873,929 | £11,702,247 | £11,262,978 |
Filings
Filing history not loaded yet. See it on Companies House
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