Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Spikomat Limited
- Incorporated
- 30 December 1998 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2024
Also at Lilibell Limited, PCN Property Limited
British
Born February 1978 (48)
Director · Appointed 30 December 1998
British
Born October 1974 (52)
Officer history (5 former)
8 February 2024
31 December 2019
Resigned Moulds, Margaret Elizabeth as Secretary
28 February 2006
Appointed Moulds, Margaret Elizabeth as Secretary
26 February 2006
26 February 2006
30 December 1998
30 December 1998
30 December 1998
30 December 1998
30 December 1998
30 December 1998
30 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10354010
British
Born October 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,638,166
- Cash
- £1,453,665
- Employees
- 8
- Debt Ratio
- 5%
- Current Ratio
- 22.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,052,555 | £659,229 | £658,817 | £606,796 | £1,574,829 | £640,960 |
| Current Assets | £4,854,096 | £5,469,910 | £4,733,131 | £4,125,206 | £4,089,827 | £5,458,962 |
| Debtors | £3,150,431 | £3,478,329 | £979,569 | £403,148 | £317,682 | £503,532 |
| Cash | £1,453,665 | £1,741,581 | £3,503,562 | £3,472,058 | £3,522,145 | £4,535,430 |
| Creditors (< 1 year) | £213,311 | £213,832 | £315,788 | £448,995 | £2,311,429 | £3,582,418 |
| Net Current Assets | £4,640,785 | £5,256,078 | £4,417,343 | £3,676,211 | £1,778,398 | £1,876,544 |
| Net Assets | £5,638,166 | £5,868,078 | £5,028,390 | £4,241,132 | £3,283,171 | £2,514,964 |
| Shareholder Funds | £5,638,166 | £5,868,078 | £5,028,390 | £4,241,132 | £3,283,171 | £2,514,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Director's details changed | |||
| 12 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 |
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