Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Spencer & Richman Ltd
- Incorporated
- 29 July 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Paul Russell SpencerTeresa Isobel Baker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 14F Wessex ParkSomerton Business ParkSomertonTA11 6SB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2002
British
Born January 1963 (63)
Director · Appointed 29 July 2002
British
Born July 1965 (61)
Secretary · Appointed 29 July 2002
British
Officer history (2 former)
1 August 2002
1 August 2002
29 July 2002
29 July 2002
29 July 2002
29 July 2002
29 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Individual · Notified 29 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £22,308
- Cash
- £1,042
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,125 | £90,885 | £90,902 | £90,924 | £90,967 | £91,034 |
| Current Assets | £1,117 | £3,146 | £6,274 | £8,778 | £10,760 | £7,846 |
| Debtors | £75 | £75 | £1,105 | £160 | ||
| Cash | £1,042 | £3,071 | £5,169 | £7,673 | £10,760 | £7,686 |
| Creditors (< 1 year) | £1,920 | £11,295 | £13,325 | £75,150 | £66,115 | £67,003 |
| Creditors (> 1 year) | £70,014 | £59,719 | £59,719 | £9,719 | £9,068 | |
| Net Current Assets | (£803) | (£8,149) | (£7,051) | (£66,372) | (£55,355) | (£59,157) |
| Net Assets | £22,308 | £23,017 | £24,132 | £24,543 | £25,919 | £22,809 |
| Shareholder Funds | £22,308 | £23,017 | £24,132 | £25,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 July 2024 | Confirmation statement with updates | 31 July 2024 |
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