Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Cleverley & Spencer Limited
- Incorporated
- 21 May 2002 (24 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- James Frederick John SpencerPaul Charles SpencerIvor Roy Spencer
- Owned by
- Ivor Roy Spencer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Frith RoadDoverKentCT16 2PT
Officers 3 active
Officer details are public data from the Companies House register.
Spencer, James Frederick John
Director · Appointed 1 January 2022
British
Born December 1988 (37)
Spencer, Paul Charles
Director · Appointed 1 January 2022
British
Born August 1990 (36)
Spencer, Ivor Roy
Director · Appointed 21 May 2002
British
Born November 1961
Officer history (3 former)
13 May 2022
Resigned Spencer, Stephanie Lesley Mary as Secretary
1 January 2022
Appointed Spencer, James Frederick John as Director
1 January 2022
Appointed Spencer, Paul Charles as Director
21 May 2002
Appointed Spencer, Ivor Roy as Director
21 May 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
Appointed Spencer, Stephanie Lesley Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ivor Roy Spencer
Individual · Notified 21 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1961
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £198,378
- Cash
- £387,364
- Employees
- 12
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,311 | £30,472 | £37,880 | £28,820 | £20,067 | £24,044 | £29,566 |
| Current Assets | £551,334 | £635,222 | £617,122 | £490,282 | £545,290 | £298,053 | £288,623 |
| Debtors | £120,726 | £103,204 | |||||
| Cash | £387,364 | £500,346 | |||||
| Creditors (< 1 year) | £399,378 | £414,883 | £412,708 | £350,930 | £372,035 | £215,032 | £208,733 |
| Net Current Assets | £151,956 | £220,339 | £204,414 | £139,352 | £173,255 | £83,021 | £79,890 |
| Net Assets | £198,378 | £243,193 | |||||
| Shareholder Funds | £198,378 | £243,193 | £242,294 | £168,172 | £193,322 | £107,065 | £109,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Director's details changed | |||
| 25 June 2025 | Confirmation statement with updates | 21 May 2025 |
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