Lady Spencer House Ltd

Active06868879 Private limited company
Incorporated
3 April 2009 (17 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Georgina Seaton
Owned by
Anil Khosla
Accounts type
Total exemption full
Region
East of England
Address
45 Mymms Drive
Brookmans Park
Hatfield
AL9 7AE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Seaton, Georgina
Director · Appointed 6 April 2025
British
Born November 1960
Director · Appointed 3 April 2009
British
Born July 1963 (63)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£876,272
Cash
£440,333
Employees
24
Debt Ratio
29%
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M 2024 2025 £763,332 £876,272
Balance sheet detail
20252024
Fixed Assets£592,454£566,666
Current Assets£647,582£520,215
Debtors£207,249£234,137
Cash£440,333£286,078
Creditors (< 1 year)£194,399
Creditors (> 1 year)£169,365£198,045
Net Current Assets£453,183£394,711
Net Assets£876,272£763,332
Shareholder Funds£876,272

Turnover£887,966
Cost of Sales£562,750
Gross Profit£325,216
Admin Expenses£183,526
Staff Costs£497,029
Operating Profit£141,690
Profit Before Tax£130,264
Tax(£1,513)
Profit for Period£131,777

Filings 48

Show all 48 filings

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