Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Spex Capital Ltd
- Incorporated
- 14 January 2021 (5 years)
- Industry
- Fund management activities (66300)
- Owned by
- Claudio D'Angelo
- Accounts type
- Small
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2026
British
Born February 1968 (58)
Director · Appointed 14 January 2021
British
Born February 1971 (55)
Officer history (1 former)
14 May 2026
14 May 2026
Resigned Pittam, Julian Charles as Director
11 July 2022
Appointed Pittam, Julian Charles as Director
14 January 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £83,987
- Cash
- £19,655
- Profit
- (£2,165)
- Employees
- 2
- Current Ratio
- 7.8x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10 | £313 | £615 | |
| Current Assets | £96,256 | £98,726 | £109,234 | £67,365 |
| Debtors | £58,392 | |||
| Cash | £19,655 | £21,632 | £32,561 | £8,973 |
| Creditors (< 1 year) | £12,279 | £12,887 | £32,171 | £228,974 |
| Net Current Assets | £83,977 | £85,839 | £77,063 | (£161,609) |
| Net Assets | £83,987 | £86,152 | £77,678 | (£160,694) |
| Shareholder Funds | £83,987 | £86,152 | £77,678 | (£160,694) |
Filings
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