Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Paul Spencer Design & Carving Ltd
- Incorporated
- 12 July 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Teresa Isobel BakerPaul Russell Spencer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 14F Wessex ParkSomerton Business ParkSomertonTA11 6SB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1965 (61)
Director · Appointed 12 July 2010
Also at Spencer & Richman Ltd · more companies
British
Born January 1963 (63)
Ownership 2 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
Right to appoint and remove directors
British
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £64,545
- Cash
- £56,863
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,711 | £61,016 | £61,357 | £2,026 | £1,773 | £2,660 |
| Current Assets | £71,644 | £94,248 | £162,742 | £181,254 | £187,903 | £141,673 |
| Debtors | £4,781 | £7,380 | £63,943 | £9,979 | £14,348 | |
| Cash | £56,863 | £75,768 | £75,032 | £90,927 | £160,924 | £94,435 |
| Creditors (< 1 year) | £39,032 | £36,647 | £90,583 | £24,414 | £49,849 | £36,024 |
| Creditors (> 1 year) | £28,590 | £34,505 | £40,421 | £46,339 | £49,064 | £50,000 |
| Net Current Assets | £32,612 | £57,601 | £72,159 | £156,840 | £138,054 | £105,649 |
| Net Assets | £64,545 | £83,866 | £92,784 | £112,248 | £90,426 | £57,803 |
| Shareholder Funds | £64,545 | £83,866 | £92,784 | £90,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 July 2024 | Confirmation statement with updates | 4 July 2024 |
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