Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Spe Limited
- Incorporated
- 16 March 2001 (25 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Meir RoadPark Farm NorthRedditchB98 7SY
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2024
British
Born June 1960 (66)
Director · Appointed 1 September 2021
Also at RMR Associates Ltd, Daydale Limited
British
Born October 1985 (41)
Director · Appointed 20 March 2001
British
Born November 1964
Secretary · Appointed 20 March 2001
British
Officer history (2 former)
21 March 2024
1 September 2021
20 March 2001
20 March 2001
20 March 2001
20 March 2001
16 March 2001
16 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13405736
Former controllers (3)
18 May 2021
18 May 2021
18 May 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £94,222
- Cash
- £110,750
- Employees
- 13
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,169 | £110,818 | £256,502 | £284,025 | £270,496 | £295,886 |
| Current Assets | £441,005 | £385,139 | £301,638 | £363,540 | £365,629 | £200,532 |
| Debtors | £219,974 | £83,421 | £168,213 | |||
| Cash | £110,750 | £40,130 | £22,854 | £130,306 | £267,213 | £16,839 |
| Creditors (< 1 year) | £407,443 | £385,125 | £405,343 | £408,745 | £214,125 | £312,455 |
| Creditors (> 1 year) | £55,029 | £42,144 | £47,227 | £81,202 | £333,075 | £98,559 |
| Net Current Assets | £33,562 | £14 | (£103,705) | (£45,205) | £151,504 | (£111,923) |
| Net Assets | £94,222 | £32,943 | £85,186 | £131,396 | £70,932 | £69,146 |
| Shareholder Funds | £94,222 | £32,943 | £85,186 | £131,396 | £70,932 | £69,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 August 2026 | Director's details changed | |||
| 20 August 2026 | Registered office address changed | |||
| 20 August 2026 | Secretary's details changed | |||
| 20 August 2026 | Change of details for a person with significant control |
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