Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 27 March 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Spernal Farms Limited
- Incorporated
- 23 September 2005 (21 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Support activities for crop production (01610)
- Directors
- Owned by
- John Richard Granville Stevens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stevens, Fenella
Secretary · Appointed 23 September 2005
British
Director · Appointed 23 September 2005
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Financials
Balance sheet as at 27 March 2025 · total exemption full accounts
- Net Assets
- £67,632
- Employees
- 4
- Debt Ratio
- 89%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £110,402 | £142,920 | £162,382 | £186,317 | |
| Current Assets | £499,800 | £378,155 | £196,884 | £208,436 | |
| Debtors | £367,550 | £243,155 | £86,617 | £78,419 | |
| Cash | £17 | £17 | |||
| Creditors (< 1 year) | £387,028 | £420,945 | £390,760 | £332,532 | £372,241 |
| Creditors (> 1 year) | £147,193 | £92,838 | £125,881 | £143,820 | £152,505 |
| Net Current Assets | £112,772 | (£42,790) | (£135,648) | (£163,805) | |
| Net Assets | £67,632 | £7,292 | (£117,086) | (£129,993) | |
| Shareholder Funds | £67,632 | £7,292 | (£117,086) | (£129,993) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 27 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 27 December 2024 | Total exemption full accounts | 27 March 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 1 February 2024 | Total exemption full accounts | 27 March 2023 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Tonbridge
Ashford
Bognor Regis
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →