Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Sperr-Inns Ltd.
- Incorporated
- 26 November 2004 (21 years)
- Industry
- Licensed restaurants (56101) Event catering activities (56210)
- Directors
- Treeve Sperrin
- Owned by
- Treeve Sperrin
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Lord Nelson InnBirmingham Road Ansley VillageNuneatonCV10 9PQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sperrin, Treeve
Director · Appointed 26 November 2004
British
Born February 1968 (58)
British
Born June 1964 (62)
Officer history (5 former)
31 January 2019
Resigned Sperrin, Ronald as Director
18 August 2016
18 August 2016
26 November 2004
Appointed Sperrin, Treeve as Director
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
Appointed Sperrin, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Treeve Sperrin
Individual · Notified 31 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Former controllers (1)
31 January 2019
Ceased Ronald Sperrin — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £73,560
- Cash
- £168,735
- Employees
- 88
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,672 | £31,201 | £26,132 | £24,968 | £30,762 |
| Current Assets | £234,274 | £365,891 | £385,558 | £173,386 | £169,252 |
| Debtors | £65,539 | £50,411 | £59,723 | £28,607 | £84,390 |
| Cash | £168,735 | £315,480 | £301,506 | £136,224 | £66,862 |
| Creditors (< 1 year) | £167,465 | £167,738 | £166,861 | £89,773 | £180,113 |
| Creditors (> 1 year) | £13,956 | £22,438 | £21,608 | £50,000 | £0 |
| Net Current Assets | £66,809 | £198,153 | £218,697 | £83,613 | (£10,861) |
| Net Assets | £73,560 | £201,951 | £218,256 | £54,801 | £16,121 |
| Shareholder Funds | £73,560 | £201,951 | £54,801 | £16,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 23 December 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 25 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 26 November 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 29 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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