Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
D.E. Spencer & Sons (UK) Limited
- Incorporated
- 29 June 1994 (32 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Other letting and operating of own or leased real estate (68209)
- Directors
- Clive John SpencerDavid Edward Spencer
- Owned by
- David Edward SpencerClive John Spencer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- D E Spencer & Sons The OfficeNupendStonehouseGL10 3SS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Spencer, Clive John
Secretary · Appointed 1 June 2018
Spencer, Clive John
Director · Appointed 28 March 1995
British
Born February 1959 (67)
Spencer, David Edward
Director · Appointed 28 March 1995
British
Born December 1963 (62)
Officer history (8 former)
1 June 2018
Appointed Spencer, Clive John as Secretary
31 May 2018
15 February 2016
Resigned Spencer, Arthur Edward as Director
1 December 2005
30 November 2005
Resigned Spencer, Arthur Edward as Secretary
25 June 2003
Resigned Spencer, Rosalie Marie as Director
12 September 1996
12 September 1996
Resigned Taylor, Mary Sarah Patricia as Director
7 August 1996
Appointed Spencer, Arthur Edward as Secretary
7 August 1996
28 March 1995
Appointed Spencer, Arthur Edward as Director
28 March 1995
Appointed Spencer, Rosalie Marie as Director
28 March 1995
Appointed Spencer, Clive John as Director
28 March 1995
28 March 1995
28 March 1995
Appointed Spencer, David Edward as Director
29 June 1994
29 June 1994
Appointed Taylor, Mary Sarah Patricia as Director
29 June 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Edward Spencer
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Clive John Spencer
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £218,605
- Cash
- £63,889
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,708 | £70,772 | £71,274 | £68,835 | £93,885 | £165,350 |
| Current Assets | £169,046 | £162,927 | £178,330 | £276,764 | £378,412 | £342,539 |
| Debtors | £105,157 | £103,315 | £121,929 | £212,148 | £298,806 | £247,143 |
| Cash | £63,889 | £59,612 | £56,401 | £64,616 | £79,606 | £92,396 |
| Creditors (< 1 year) | £14,992 | £8,336 | £19,111 | £119,087 | £183,065 | £55,140 |
| Net Current Assets | £154,054 | £154,591 | £159,219 | £157,677 | £195,347 | £287,399 |
| Net Assets | £218,605 | £222,109 | £223,378 | £219,091 | £279,144 | £426,992 |
| Shareholder Funds | £219,091 | £279,144 | £426,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 14 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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