Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
R J Spruce Limited
- Incorporated
- 23 September 2011 (15 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Richard John Spruce
- Accounts type
- Unaudited abridged
- Address
- Oak Farm BarnsHetherson Green BickleyMalpasSY14 8EJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1977 (49)
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
Has significant influence or control
British
Born October 1977 (49)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £156,128
- Cash
- £236,954
- Employees
- 4
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,700 | £12,935 | £23,355 | £32,946 | £23,360 | |
| Current Assets | £237,346 | £302,524 | £291,617 | £113,424 | £110,902 | |
| Debtors | £192 | £27,156 | £115,196 | £83,584 | £86,283 | |
| Cash | £236,954 | £275,168 | £176,221 | £29,640 | £24,419 | |
| Creditors (< 1 year) | £88,493 | £109,517 | £92,161 | £52,062 | £57,621 | |
| Creditors (> 1 year) | £2,917 | £3,917 | ||||
| Net Current Assets | £148,853 | £193,007 | £199,456 | £61,362 | £53,281 | |
| Net Assets | £156,128 | £202,708 | £215,456 | £84,441 | £73,158 | |
| Shareholder Funds | £156,128 | £202,708 | £215,456 | £84,441 | £73,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 3 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 21 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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