Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Specialized Concept Store (Newbury) Ltd
- Incorporated
- 3 May 2012 (14 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Controlled by
- Jennie LettersMark Anthony Letters
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 299 Andover RoadNewburyRG14 6PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennie Letters
Individual · Notified 30 May 2019
Has significant influence or control
British
Born May 1978 (48)
British
Born June 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £901,926
- Cash
- £130,109
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,213 | £91,394 | £90,559 | £40,180 | £45,186 | £53,753 |
| Current Assets | £1,307,313 | £1,485,462 | £1,226,736 | £1,352,003 | £1,101,867 | £568,703 |
| Debtors | £196,950 | £297,102 | £231,859 | £307,288 | £346,602 | £252,359 |
| Cash | £130,109 | £188,262 | £144,722 | £315,580 | £134,268 | £11,780 |
| Creditors (< 1 year) | £454,614 | £608,823 | £402,498 | £600,059 | £577,890 | £304,623 |
| Creditors (> 1 year) | £47,477 | £21,792 | £42,656 | £62,907 | £82,326 | |
| Net Current Assets | £852,699 | £876,639 | £824,238 | £751,944 | £523,977 | £264,080 |
| Net Assets | £901,926 | £933,455 | £861,249 | £729,295 | £487,396 | £318,235 |
| Shareholder Funds | £901,926 | £933,455 | £861,249 | £729,295 | £487,396 | £318,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 23 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 17 June 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
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