Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Rob Spence Limited
- Incorporated
- 21 October 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Robert Hilton SpenceSusan Jane Spence
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 38 Birkenhead RoadHoylakeWirralCH47 3BW
Officers 2 active
Officer details are public data from the Companies House register.
Spence, Susan Jane
Secretary · Appointed 21 October 2003
British
Director · Appointed 21 October 2003
British
Born April 1954 (72)
Officer history (2 former)
21 October 2003
Appointed Spence, Susan Jane as Secretary
21 October 2003
21 October 2003
21 October 2003
21 October 2003
21 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1954 (72)
Susan Jane Spence
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,323
- Cash
- £18,639
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,355 | £2,358 | £899 | £1,057 | £1,244 | £363 |
| Current Assets | £56,075 | £102,779 | £136,088 | £123,377 | £107,155 | £97,060 |
| Debtors | £37,436 | £49,313 | £35,432 | £61,804 | £55,866 | £41,706 |
| Cash | £18,639 | £53,466 | £100,656 | £61,573 | £51,289 | £55,354 |
| Creditors (< 1 year) | £28,850 | £59,564 | £87,688 | £86,752 | £88,476 | £77,791 |
| Net Current Assets | £27,225 | £43,215 | £48,400 | £36,625 | £18,679 | £19,269 |
| Net Assets | £28,323 | |||||
| Shareholder Funds | £28,323 | £45,573 | £49,299 | £37,682 | £19,923 | £19,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 1 December 2025 | Registered office address changed | |||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 July 2025 | Registered office address changed |
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