Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Ispaniel Ltd
- Incorporated
- 16 March 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Nicholas Edward James Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Brewery Newhouse FarmTenbury RoadCleobury MortimerDY14 8RD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Davis, Nicholas Edward James
Director · Appointed 16 March 2017
British
Born March 1965 (61)
Director · Appointed 16 March 2017
British
Born February 1974 (52)
Officer history (1 former)
30 September 2025
16 March 2017
Appointed Davis, Nicholas Edward James as Director
16 March 2017
16 March 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03330811
Corporate entity · Notified 30 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08125391
Former controllers (2)
3 December 2018
Ceased Nicholas Davis — Owns 25–50% of shares
3 December 2018
Ceased Martin Churchward — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,812
- Cash
- £905
- Employees
- 4
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £320,514 | £267,414 | £251,286 | |||
| Current Assets | £1,671 | £1,989 | £21,732 | £70,692 | £153,987 | |
| Debtors | £16,264 | £34,314 | £57,658 | |||
| Cash | £905 | £1,082 | £4,307 | £36,048 | £94,938 | |
| Creditors (< 1 year) | £7,617 | £6,627 | £4,831 | £62,963 | £10,940 | £7,343 |
| Creditors (> 1 year) | £12,500 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Net Current Assets | (£5,946) | (£4,638) | (£41,231) | £59,752 | £146,644 | |
| Net Assets | £3,812 | £33,492 | £244,278 | £292,151 | £362,880 | |
| Shareholder Funds | £3,812 | £33,492 | £244,278 | £292,151 | £362,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 October 2025 | Withdrawal of a person with significant control statement | |||
| 17 October 2025 | Notification of a person with significant control | |||
| 17 October 2025 | Notification of a person with significant control |
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