Tim Spencer & Co Limited

Active06404941 Private limited company
Incorporated
22 October 2007 (19 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Cliodhna Aine Moore
Owned by
Timothy John Spencer
Accounts type
Total exemption full
Region
Greater London
Address
Tc Group 6th Floor Kings House
9 - 10 Haymarket
London
SW1Y 4BP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 November 2026
Last conf. stmt
22 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Moore, Cliodhna Aine
Secretary · Appointed 22 October 2007
Irish
Moore, Cliodhna Aine
Director · Appointed 22 October 2007
Irish
Born April 1967 (59)
Director · Appointed 22 October 2007
British
Born June 1959 (67)
Officer history (2 former)
22 October 2007
Appointed Moore, Cliodhna Aine as Secretary
22 October 2007
Appointed Moore, Cliodhna Aine as Director
22 October 2007
Appointed Spencer, Timothy John as Director
22 October 2007
Appointed Duport Secretary Limited as Corporate Nominee Secretary
22 October 2007
Resigned Duport Secretary Limited as Corporate Nominee Secretary
22 October 2007
Appointed Duport Director Limited as Corporate Nominee Director
22 October 2007
Resigned Duport Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£113,878
Current Ratio
6.9x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £67,333 £75,671 £184,175 £234,308 £225,876 £176,099
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0
Current Assets£205,966£275,105£272,291£242,244£104,073£109,767
Debtors£92,088£71,139£35,147£85,599£13,000£5,587
Cash£113,878£203,966£237,144£156,645£91,073£104,180
Creditors (< 1 year)£29,867£49,229£37,983£58,069£28,402£42,434
Net Current Assets£176,099£225,876£234,308£184,175£75,671£67,333
Shareholder Funds£176,099£225,876£234,308£184,175£75,671£67,333

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 January 2026Confirmation statement with no updates22 October 2025
19 December 2025Total exemption full accounts31 March 2025
10 December 2024Total exemption full accounts31 March 2024
27 November 2024Confirmation statement with no updates22 October 2024
8 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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