Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Mary Spillane Limited
- Incorporated
- 3 March 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lucy Luscombe
- Owned by
- Mary Spillane
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 High StreetNorthwoodHA6 1BN
Officers 3 active
Officer details are public data from the Companies House register.
Spillane, Mary
Secretary · Appointed 3 March 2010
Luscombe, Lucy
Director · Appointed 3 March 2010
British
Born July 1985 (41)
Director · Appointed 3 March 2010
British
Born May 1950 (76)
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £169,804
- Cash
- £62,858
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 18.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,651 | £2,436 | £3,045 | £3,806 | £4,757 | £5,157 |
| Current Assets | £179,488 | £347,422 | £403,432 | £555,295 | £669,210 | £419,148 |
| Debtors | £0 | £54,502 | £63,295 | £134,700 | £65,872 | £51,902 |
| Cash | £62,858 | £94,143 | £153,175 | £420,595 | £603,338 | £367,246 |
| Creditors (< 1 year) | £9,672 | £33,827 | £16,906 | £42,141 | £91,984 | £50,306 |
| Net Current Assets | £169,816 | £313,595 | £386,526 | £513,154 | £577,226 | £368,842 |
| Net Assets | £169,804 | £315,738 | £389,278 | |||
| Shareholder Funds | £169,804 | £315,738 | £389,278 | £516,960 | £581,983 | £373,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 6 September 2024 | Registered office address changed |
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