Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Spider Project Wirral CIC
- Incorporated
- 18 February 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Melvin Bowen
- Controlled by
- Melvin Bowen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Abbots QuayMonks FerryBirkenheadCH41 5LH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2016
British
Born July 1949 (77)
Director · Appointed 7 July 2014
British
Born May 1976 (50)
Bowen, Melvin
Director · Appointed 18 February 2014
British
Born April 1966 (60)
Officer history (3 former)
28 February 2017
13 May 2016
8 May 2015
7 July 2014
25 June 2014
Resigned Fear, Lorraine as Director
18 February 2014
Appointed Bowen, Melvin as Director
18 February 2014
Appointed Fear, Lorraine as Director
18 February 2014
18 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Melvin Bowen
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1966 (60)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £195,114
- Cash
- £333,938
- Turnover
- £1,210,373
- Profit Before Tax
- £25,256
- Employees
- 38
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £35,032 | £36,507 | £24,985 | £37,893 |
| Current Assets | £380,131 | £275,429 | £229,675 | £226,173 |
| Debtors | £46,193 | £15,320 | £27,531 | £24,744 |
| Cash | £333,938 | £260,109 | £202,144 | £201,429 |
| Creditors (< 1 year) | £220,049 | £142,078 | £91,660 | £105,867 |
| Net Current Assets | £160,082 | £133,351 | £138,015 | £120,306 |
| Net Assets | £195,114 | £169,858 | £163,000 | £158,199 |
| Shareholder Funds | £195,114 | £169,858 | £163,000 | £158,199 |
| Turnover | £1,210,373 | £1,174,010 | £1,173,539 | £1,114,913 |
| Cost of Sales | £43,959 | £47,756 | £57,555 | £55,889 |
| Gross Profit | £1,166,414 | £1,126,254 | £1,115,984 | £1,059,024 |
| Admin Expenses | £1,141,158 | £1,119,396 | £1,111,183 | £1,051,439 |
| Operating Profit | £25,256 | £6,858 | £4,801 | £7,585 |
| Profit Before Tax | £25,256 | £6,858 | £4,801 | £7,585 |
| Profit for Period | £25,256 | £6,858 | £4,801 | £7,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 22 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 7 October 2024 | Total exemption full accounts | 28 February 2024 |
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