Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Spiller Commercial Holdings Limited
- Incorporated
- 28 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Alan David Spiller
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26 Kings Parade AvenueBristolBS8 2RE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan David Spiller
Individual · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)
Holdings 3
Companies where Spiller Commercial Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,349,903
- Cash
- £197,955
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,683,803 | £4,650,450 | £63,549 | £72,018 | £45,192 | |
| Current Assets | £1,868,463 | £1,550,140 | £3,367,612 | £2,100,571 | £2,051,531 | |
| Debtors | £828,473 | £452,126 | £651,820 | £400,109 | £552,067 | |
| Cash | £197,955 | £57,071 | £330,522 | £482,824 | £313,771 | £20,000 |
| Creditors (< 1 year) | £1,200,240 | £1,708,185 | £1,525,277 | £827,664 | £839,618 | £20,000 |
| Creditors (> 1 year) | £2,519,448 | £1,615,639 | £580,994 | £686,298 | £370,788 | |
| Net Current Assets | £668,223 | (£158,045) | £1,842,335 | £1,272,907 | £1,211,913 | £0 |
| Net Assets | £2,349,903 | £2,386,567 | £1,324,890 | £658,627 | £886,317 | £2,000 |
| Shareholder Funds | £658,627 | £886,317 | £2,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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