Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Spencer Hotels Limited
- Incorporated
- 13 September 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Janet Walker
- Owned by
- Janet Walker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 22 Taliesin StreetLlandudnoLL30 2YE
Officers 1 active
Officer details are public data from the Companies House register.
Walker, Janet
Director · Appointed 13 September 2001
British
Born August 1947 (79)
Officer history (6 former)
21 May 2019
1 January 2008
1 January 2008
1 January 2002
1 January 2002
13 September 2001
13 September 2001
Appointed Walker, Janet as Director
13 September 2001
13 September 2001
13 September 2001
13 September 2001
13 September 2001
13 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Walker
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,360,050
- Employees
- 1
- Current Ratio
- 15.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £558,400 | £386,907 | £386,907 | £386,907 | £98,317 | £98,317 | |
| Current Assets | £1,392,226 | £1,385,003 | £743,564 | £314,954 | £303,216 | £243,060 | |
| Debtors | £32,176 | £125,501 | £1,262 | £25,652 | £121 | £0 | |
| Cash | £1,360,050 | £1,259,502 | £742,302 | £289,302 | £303,031 | £242,869 | |
| Creditors (< 1 year) | £89,814 | £124,114 | £115,932 | £107,227 | £83,100 | £35,401 | £26,455 |
| Net Current Assets | £1,302,412 | £1,260,889 | £636,337 | £231,854 | £267,815 | £216,605 | |
| Shareholder Funds | £1,860,812 | £1,647,796 | £1,023,244 | £618,761 | £366,132 | £314,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 12 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 1 November 2023 | Total exemption full accounts | 30 September 2023 |
Other companies in this industry
Taunton
Porz Avenue, Dunstable
Darlington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →