Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
The Spicery Ltd
- Incorporated
- 29 February 2008 (18 years)
- Previously known as
- Season & Spice Limited (until 29 May 2009)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170) Other food services (56290)
- Directors
- James Robert Ransome
- Owned by
- James Robert Ransome
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 77 Feeder RoadBristolBS2 0TQ
Officers 1 active
Officer details are public data from the Companies House register.
Ransome, James Robert
Director · Appointed 29 February 2008
British
Born January 1975 (51)
Officer history (4 former)
1 January 2019
7 October 2013
29 September 2011
Resigned Ransome, Robert Edwin as Secretary
29 February 2008
Appointed Ransome, James Robert as Director
29 February 2008
Appointed Theydon Secretaries Limited as Corporate Secretary
29 February 2008
Resigned Theydon Secretaries Limited as Corporate Secretary
29 February 2008
Appointed Theydon Nominees Limited as Corporate Director
29 February 2008
Resigned Theydon Nominees Limited as Corporate Director
29 February 2008
Appointed Ransome, Robert Edwin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Robert Ransome
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £779,053
- Cash
- £466,138
- Employees
- 14
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,329 | £65,239 | £70,091 | £75,393 | £40,534 | £53,364 |
| Current Assets | £891,859 | £840,761 | £958,250 | £1,068,466 | £1,188,257 | £248,242 |
| Debtors | £21,492 | £20,901 | £69,309 | £31,649 | ||
| Cash | £466,138 | £496,381 | £639,095 | £747,991 | £872,785 | £50,553 |
| Creditors (< 1 year) | £187,551 | £123,632 | £242,358 | £367,325 | £704,717 | £295,365 |
| Creditors (> 1 year) | £5,178 | £12,038 | £30,001 | |||
| Net Current Assets | £704,308 | £717,129 | £715,892 | £701,141 | £483,540 | (£47,123) |
| Net Assets | £779,053 | £766,060 | £771,582 | £748,312 | £517,501 | (£32,522) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 16 December 2024 | Statement of company's objects | |||
| 4 December 2024 | Memorandum and Articles of Association |
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