Spend-Ex Limited

Active09769490 Private limited company
Incorporated
9 September 2015 (11 years)
Industry
Data processing, hosting and related activities (63110)
Directors
Simon Charles Cattlin
Alan Keith Smith
Owned by
Alan Keith Smith
Accounts type
Micro entity
Region
North West
Address
4 Home Close
Christleton
Chester
CH3 7BJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Cattlin, Simon Charles
Director · Appointed 1 June 2017
British
Born August 1959 (67)
Director · Appointed 10 September 2015
British
Born February 1945 (81)
Smith, Alan Keith
Director · Appointed 9 September 2015
British
Born November 1963
Officer history (1 former)
2 December 2018
Resigned Buxton, Sarah Louise as Director
1 June 2017
Appointed Cattlin, Simon Charles as Director
12 December 2016
Appointed Buxton, Sarah Louise as Director
10 September 2015
Appointed Clarke, John Wallace as Director
9 September 2015
Appointed Smith, Alan Keith as Director

Ownership 1 active

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

Alan Keith Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1963

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£204
Debt Ratio
0%

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £83,673 (£417) (£730) £204 £0 £204
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0£0£83,328£83,328
Current Assets£204£204£323£228£1,003£2,562
Debtors£444£313
Cash£559£2,249
Creditors (< 1 year)£0£0£1,053£145£658
Creditors (> 1 year)£0£0£500
Net Current Assets£204£0£204(£730)£83£345£1,904
Net Assets£204£0£204(£730)(£417)£83,673
Shareholder Funds£204£0£204(£730)(£417)£85,232

Turnover£0£0
Staff Costs£0
Tax£0£0
Profit for Period£0(£964)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Micro company accounts30 September 2025
19 May 2026Confirmation statement with updates16 May 2026
29 May 2025Confirmation statement with no updates29 May 2025
29 May 2025Micro company accounts30 September 2024
19 September 2024Confirmation statement with no updates8 September 2024
Show all recent filings

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