Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
The Specs Factory Outlet Ltd
- Incorporated
- 16 April 2009 (17 years)
- Industry
- Retail sale by opticians (47782)
- Directors
- Owned by
- Caroline Louise SibleyTimothy Guy Sibley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 52 High StreetPinnerHA5 5PW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 April 2009
British
Director · Appointed 16 April 2009
British
Born November 1966
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Louise Sibley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1972
British
Born November 1966
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £7,713
- Cash
- £4,695
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £130,532 | £154,118 | £88,172 | £84,541 | £117,505 | £123,096 | £48,241 |
| Debtors | £52,752 | £71,315 | £17,265 | £1,000 | £10,064 | £6,132 | £1,619 |
| Cash | £4,695 | £4,028 | £5,907 | £29,541 | £65,441 | £77,964 | £2,622 |
| Creditors (< 1 year) | £119,930 | £143,338 | £67,626 | £53,684 | £73,580 | £67,673 | £46,003 |
| Creditors (> 1 year) | £2,889 | £10,056 | £20,034 | £29,769 | £40,000 | £50,000 | |
| Net Current Assets | £10,602 | £10,780 | £20,546 | £30,857 | £43,925 | £55,423 | £2,238 |
| Net Assets | £7,713 | £724 | £512 | £1,088 | £3,925 | £5,423 | |
| Shareholder Funds | £7,713 | £724 | £512 | £1,088 | £3,925 | £5,423 | £2,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 11 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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