Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Spencer Monaco Limited
- Incorporated
- 8 April 2003 (23 years)
- Industry
- Joinery installation (43320)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1BOld Town Station Business ParkCleobury MortimerDY14 8SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1994 (32)
Nicklin, Susan Anne Teresa
Secretary · Appointed 1 September 2005
British
British
Born March 1966 (60)
Officer history (6 former)
1 January 2020
1 September 2005
Resigned Lupton, Mark as Secretary
1 September 2005
Appointed Nicklin, Susan Anne Teresa as Secretary
20 April 2005
Appointed Lupton, Mark as Secretary
18 April 2005
Resigned Nicklin, Susan Anne Teresa as Secretary
9 November 2004
Appointed Nicklin, Susan Anne Teresa as Secretary
8 November 2004
1 November 2004
Resigned Monaco, Marcello as Director
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
Appointed Monaco, Marcello as Director
8 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08568616
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £324
- Cash
- £68,836
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,611 | £13,224 | £19,837 | £4,373 | ||
| Current Assets | £164,304 | £127,082 | £163,357 | £89,620 | £133,708 | £24,215 | £27,586 |
| Debtors | £94,666 | £124,877 | £127,100 | £87,920 | £105,016 | £20,340 | £5,945 |
| Cash | £68,836 | £1,409 | £34,389 | £2 | £25,806 | £2,895 | £21,004 |
| Creditors (< 1 year) | £150,307 | £110,266 | £142,636 | £70,488 | £137,311 | £50,415 | £53,868 |
| Creditors (> 1 year) | £13,673 | £16,571 | £19,989 | £23,632 | £27,184 | £27,000 | |
| Net Current Assets | £13,997 | £16,816 | £20,721 | £19,132 | (£3,603) | (£26,200) | (£26,282) |
| Net Assets | £324 | £245 | £732 | £2,111 | (£17,563) | (£33,363) | (£22,728) |
| Shareholder Funds | £324 | £245 | £732 | £2,111 | (£17,563) | (£33,363) | (£22,728) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 May 2025 | Director's details changed | |||
| 13 May 2025 | Secretary's details changed |
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