Spencer Taverns Limited

Active07601176 Private limited company
Incorporated
12 April 2011 (15 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Patrick Ian Hales
Accounts type
Micro entity
Region
Wales
Address
15 St. Andrews Crescent
Cardiff
CF10 3DB

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 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.

Bryant, Matthew James
Secretary · Appointed 10 August 2017
Director · Appointed 12 April 2011
British
Born February 1971 (55)
Officer history (3 former)
10 August 2017
Appointed Bryant, Matthew James as Secretary
10 August 2017
Resigned Morgan, Rhydian Michael as Secretary
10 August 2017
Resigned Morgan, Rhydian Michael as Director
23 June 2017
Resigned Morgan, Richard Powell as Director
24 May 2011
Appointed Morgan, Richard Powell as Director
24 May 2011
Appointed Morgan, Rhydian Michael as Secretary
24 May 2011
Appointed Morgan, Rhydian Michael as Director
12 April 2011
Appointed Bryant, Matthew James as Director

Ownership 2 active

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

Patrick Ian Hales
Individual · Notified 1 June 2018
Owns 25–50% of shares
British
Born March 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. 06612543
Former controllers (1)
10 August 2017
Ceased Richard Morgan & Co Ltd — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ajbp Ltd Owns 25–50% of shares
Spencer Taverns Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 29 March 2025 · micro entity accounts

Net Assets
£121,521
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £57,119 £76,493 £102,368 £116,880 £124,972 £121,521
Balance sheet detail
202520242023202220212020
Current Assets£523,595£527,286£520,605£539,104£542,356£517,933
Creditors (< 1 year)£389,135£389,745£388,444£421,521£454,503£454,960
Net Current Assets£134,460£137,541£132,161£117,583£87,853£62,973
Net Assets£121,521£124,972£116,880£102,368£76,493£57,119
Shareholder Funds£121,521£124,972£116,880£102,368£76,493£57,119

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates12 April 2026
27 March 2026Micro company accounts29 March 2025
30 December 2025Previous accounting period shortened
29 April 2025Registered office address changed
29 April 2025Confirmation statement with no updates12 April 2025
Show all recent filings

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