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Spenbeck Limited

01573663

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

111 The Dryden Enterprise Centre Nottingham Trent University, Dryden Street, Nottingham, NG1 4FQ
Incorporated 13/07/1981

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Janet Mary Stevenson

secretary

British

Richard Michiel Stevenson

director

British · England · Age 85

Janet Mary Stevenson

director · Since 22/05/1995

British · England · Age 80

Victoria Alice Green

director · Since 01/03/2011

British · England · Age 43

Rebecca Michelle Valentine

director · Since 01/03/2011

English · England · Age 49

Former

Donald Spencer Stephenson

director · Resigned 03/02/1992

Persons with Significant Control

Mrs Victoria Alice Green

25–50% shares

British · England · Age 43

111 The Dryden Enterprise Centre, Nottingham Trent University, Nottingham, NG1 4FQ

Notified 15/07/2016

Mrs Rebecca Michelle Valentine

Significant control
significant-influence-or-control-as-firm

British · England · Age 49

111 The Dryden Enterprise Centre, Nottingham Trent University, Nottingham, NG1 4FQ

Notified 19/07/2017

Luteus Limited

75–100% shares
75–100% votes
Appoint directors

111 The Dryden Enterprise Centre, Nottingham Trent University, Nottingham, NG1 4FQ

Reg: 02685050 · United Kingdom · Limited Company

Notified 16/06/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/12/2020Registered 14/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 11/12/2020Registered 11/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 11/12/2020Registered 11/12/2020
Charge
satisfied

REBECCA MICHELLE VALENTINE AS TRUSTEE OF THE SPENBECK LIMITED EXECUTIVE PENSION SCHEME · VICTORIA ALICE GREEN AS TRUSTEE OF THE SPENBECK LIMITED EXECUTIVE PENSION SCHEME · JANET MARY STEVENSON AS TRUSTEE OF THE SPENBECK LIMITED EXECUTIVE PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE SPENBECK LIMITED EXECUTIVE PENSION SCHEME

Created 08/01/2016Registered 14/01/2016Satisfied 17/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2010Registered 24/04/2010Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1989Registered 04/05/1989Satisfied 19/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1988Registered 18/08/1988Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1987Registered 02/10/1987Satisfied 19/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1987Registered 02/10/1987Satisfied 19/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1987Registered 26/02/1987Satisfied 05/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1985Registered 11/10/1985Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 17/12/1984Satisfied 07/03/2016
charge
satisfied

C M PYCROFT

Created 30/11/1984Registered 17/12/1984Satisfied 07/03/2016
charge
satisfied

T J HAYTON · B C COTTON

Created 30/11/1984Registered 17/12/1984Satisfied 29/07/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 13/12/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1982Registered 21/09/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1982Registered 21/09/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1982Registered 17/09/1982Satisfied 17/02/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1982Registered 20/07/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1982Registered 22/05/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1982Registered 29/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1982Registered 13/04/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 07/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 07/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 07/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 07/04/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 07/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 07/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1982Registered 30/03/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1982Registered 09/03/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1982Registered 23/01/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1982Registered 23/01/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1982Registered 19/01/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1982Registered 19/01/1982Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1982Registered 19/01/1982Satisfied 07/03/2016

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 111 The Dryden Enterprise Centre Nottingham Trent University
2026-06-06

111 THE DRYDEN ENTERPRISE CENTRE NOTTINGHAM TRENT UNIVERSITY

post town → Nottingham
2026-06-06

NOTTINGHAM

officer appointed → STEVENSON, Janet Mary
2026-06-06
officer appointed → GREEN, Victoria Alice
2026-06-06
officer appointed → STEVENSON, Janet Mary
2026-06-06
officer appointed → STEVENSON, Richard Michiel
2026-06-06
officer appointed → VALENTINE, Rebecca Michelle
2026-06-06

CompanyRankvs 5279+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5279Spenbeck Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£853k

Fixed Assets

£882k

Debtors

£3.1M

0avg. employees

Tax at Year End

Corp tax£397k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£0
20254.78+£1.1M
20245.32+£107k
20235.54+£332k
20225.27-£179k
20215.46+£95k
20205.20+£234k
20194.39—

Derived from filed accounts. Not audited figures.