Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Spencers Cafe Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Raymond David Aston
- Owned by
- Debra Jayne PerkesRaymond David Aston
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1-3 High StreetBilstonWV14 0EH
Officers 3 active
Officer details are public data from the Companies House register.
Aston, Raymond David
Director · Appointed 25 May 2016
British
Born March 1993 (33)
Perkes, David Percy
Secretary · Appointed 2 February 2004
British
Director · Appointed 2 February 2004
British
Born September 1961 (65)
Officer history (2 former)
25 May 2016
Appointed Aston, Raymond David as Director
2 February 2004
Appointed Perkes, David Percy as Secretary
2 February 2004
2 February 2004
2 February 2004
1 April 2003
1 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1961 (65)
Raymond David Aston
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1993 (33)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £25,642
- Employees
- 7
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,039 | £1,222 | £79 | £92 | £109 | £128 |
| Current Assets | £29,117 | £18,389 | £2,661 | £4,656 | £8,003 | £23,096 |
| Debtors | £2,275 | £1,560 | £1,560 | £3,406 | £3,376 | £3,248 |
| Cash | £25,642 | £15,279 | £1 | £0 | £3,447 | £18,668 |
| Creditors (< 1 year) | £22,571 | £14,487 | £5,467 | £7,627 | £9,308 | £14,653 |
| Net Current Assets | £6,546 | £3,902 | (£2,806) | (£2,971) | (£1,305) | £8,443 |
| Shareholder Funds | £7,585 | £5,124 | (£2,727) | (£2,879) | (£1,196) | £8,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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