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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SPENCELYS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number10037580
Founded02/03/2016
PurposeActivities of other holding companies n.e.c.
Address43 Coniscliffe Road, Darlington, DL3 7EH
Confirmation StatementNext due: 16/03/2025; Last made up: 02/03/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date02/03/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/03/2025

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

02/03/2016

Company incorporated

Incorporation date: 2016-03-02

Network

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Network depth

Ownership & Management

Persons with significant control

Rebecca Bradley

25–50% shares · 25–50% voting rights

Appointed: 01/09/2023

37.5%
Christopher Bradley

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Rebecca Bradley

25–50% shares · 25–50% voting rights

Appointed: 06/04/2019 · Resigned: 30/08/2023

37.5%

Ownership Timeline (4 changes)

01/09/2023

Appointed Rebecca Bradley (person)

Person with significant control

30/08/2023

Resigned Rebecca Bradley (person)

Person with significant control

06/04/2016

Appointed Christopher Bradley (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

43 Coniscliffe Road

Darlington

DL3 7EH

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £49.2K

Key figures

Total assets

2017£49,214
2018£49,214
2019£87,292
2020£43,965
2021£111,166
2022£210,429
2023£272,248

Net Assets Liabilities

2017—
2018£49,214
2019£87,292
2020£43,965
2021£111,166
2022—
2023—

Equity

2017£49,214
2018£49,214
2019£87,292
2020£43,965
2021£111,166
2022£210,429
2023£272,248

Current Assets

2017£109,940
2018£109,940
2019£95,880
2020£97,629
2021£249,190
2022£209,768
2023£270,990

Net Current Assets Liabilities

2017£49,112
2018£49,112
2019£81,091
2020£39,044
2021£106,954
2022£206,874
2023£269,391

Total Assets Less Current Liabilities

2017£49,214
2018£49,214
2019£88,723
2020£45,066
2021£111,735
2022£210,429
2023£272,248

Cash Bank On Hand

2017£12,921
2018£12,921
2019£215
2020£811
2021£40
2022£30
2023—

Debtors

2017£97,019
2018£97,019
2019£95,665
2020£96,818
2021£249,150
2022£209,738
2023—

Creditors

2017£60,828
2018£60,828
2019£14,789
2020£58,585
2021£142,236
2022£2,894
2023£1,599

Investments Fixed Assets

2017£102
2018£102
2019£102
2020£103
2021£203
2022£103
2023—

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
20231

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£1,611
2020£2,952
2021£4,078
2022£4,775
2023—

Fixed Assets

2017—
2018£102
2019£7,632
2020£6,022
2021£4,781
2022£3,555
2023£2,857

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£1,611
2020£1,341
2021£1,126
2022£697
2023—

Property Plant Equipment

2017—
2018£7,530
2019£7,530
2020£5,919
2021£4,578
2022£3,452
2023—

Property Plant Equipment Gross Cost

2017—
2018£7,530
2019£7,530
2020£7,530
2021£7,530
2022£7,530
2023—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£0
2019£1,431
2020£1,101
2021£569
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£7,530
2019—
2020—
2021—
2022—
2023—
Metric2017201820192020202120222023
Total assets£49,214£49,214£87,292£43,965£111,166£210,429£272,248
Net Assets Liabilities—£49,214£87,292£43,965£111,166——
Equity£49,214£49,214£87,292£43,965£111,166£210,429£272,248
Current Assets£109,940£109,940£95,880£97,629£249,190£209,768£270,990
Net Current Assets Liabilities£49,112£49,112£81,091£39,044£106,954£206,874£269,391
Total Assets Less Current Liabilities£49,214£49,214£88,723£45,066£111,735£210,429£272,248
Cash Bank On Hand£12,921£12,921£215£811£40£30—
Debtors£97,019£97,019£95,665£96,818£249,150£209,738—
Creditors£60,828£60,828£14,789£58,585£142,236£2,894£1,599
Investments Fixed Assets£102£102£102£103£203£103—
Average Number Employees During Period——11111
Accumulated Depreciation Impairment Property Plant Equipment——£1,611£2,952£4,078£4,775—
Fixed Assets—£102£7,632£6,022£4,781£3,555£2,857
Increase From Depreciation Charge For Year Property Plant Equipment——£1,611£1,341£1,126£697—
Property Plant Equipment—£7,530£7,530£5,919£4,578£3,452—
Property Plant Equipment Gross Cost—£7,530£7,530£7,530£7,530£7,530—
Provisions For Liabilities Balance Sheet Subtotal—£0£1,431£1,101£569——
Total Additions Including From Business Combinations Property Plant Equipment—£7,530—————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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YoY total assets (2022 vs 2023)YoY total assets
+29.4%
CAGR total assets (2017–2023)CAGR total assets
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YoY net current assets (2022 vs 2023)YoY net current assets
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Net current assets (2023)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+77.4%
YoY net current assets (2018 vs 2019)
+65.1%
YoY total assets (2019 vs 2020)
-49.6%
YoY net current assets (2019 vs 2020)
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YoY total assets (2020 vs 2021)
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  4. –SPENCELYS LTD
YoY net current assets (2020 vs 2021)
+173.9%
YoY total assets (2021 vs 2022)
+89.3%
YoY net current assets (2021 vs 2022)
+93.4%
YoY total assets (2022 vs 2023)
+29.4%
YoY net current assets (2022 vs 2023)
+30.2%
CAGR total assets (2017–2023)
+33%

Working capital & liquidity

Net current assets (2017)
£49,112
Net current assets (2018)
£49,112
Net current assets (2019)
£81,091
Net current assets (2020)
£39,044
Net current assets (2021)
£106,954
Net current assets (2022)
£206,874
Net current assets (2023)
£269,391

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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