Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Spencer Interiors Ltd
- Incorporated
- 22 July 1998 (28 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Lauren MillwardLynn SpencerPaul Frederick Spencer
- Owned by
- Paul Frederick Spencer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4-6 Leicester StreetBedworthCV12 8SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Millward, Lauren
Director · Appointed 25 August 2017
British
Born January 1987 (39)
Spencer, Paul Frederick
Secretary · Appointed 25 August 1998
British
Spencer, Lynn
Director · Appointed 25 August 1998
British
Born February 1958 (68)
Spencer, Paul Frederick
Director · Appointed 25 August 1998
British
Born May 1956 (70)
Officer history (2 former)
25 August 2017
Appointed Millward, Lauren as Director
25 August 1998
Appointed Spencer, Paul Frederick as Secretary
25 August 1998
Appointed Spencer, Lynn as Director
25 August 1998
Appointed Spencer, Paul Frederick as Director
25 August 1998
25 August 1998
22 July 1998
22 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Frederick Spencer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £206,890
- Cash
- £182,638
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,588 | £19,858 | £14,017 | £15,104 | £13,205 | £13,454 | £15,153 |
| Current Assets | £230,297 | £244,057 | £259,150 | £262,304 | £260,565 | £268,906 | £201,847 |
| Debtors | £29,074 | £124,712 | £25,089 | £26,180 | £22,100 | £46,718 | £39,156 |
| Cash | £182,638 | £98,345 | £218,362 | £217,609 | £219,821 | £205,271 | £144,047 |
| Creditors (< 1 year) | £41,687 | £46,880 | £50,669 | £38,970 | £55,969 | £39,067 | £48,077 |
| Creditors (> 1 year) | £73,327 | £68,306 | |||||
| Net Current Assets | £188,610 | £197,177 | £208,481 | £223,334 | £204,596 | £229,839 | £153,770 |
| Net Assets | £206,890 | £216,625 | £222,059 | £237,852 | £217,636 | £169,815 | £100,544 |
| Shareholder Funds | £206,890 | £216,625 | £222,059 | £237,852 | £217,636 | £169,815 | £100,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Notification of a person with significant control | |||
| 12 November 2026 | Notification of a person with significant control | |||
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 16 July 2025 |
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