SPETSES LTD

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

Net margin (2021)Net margin

24.5%

YoY revenue (2020 vs 2021)YoY revenue

+177.9%

Current ratio (2016)Current ratio

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number09880365

Founded19/11/2015

PurposeOther retail sale not in stores, stalls or markets; Human resources provision and management of human resources functions; Other business support service activities n.e.c.

Address1 Avro Court First Floor, Ermine Business Park, Huntingdon, PE29 6XS

Confirmation StatementNext due: 25/03/2024; Last made up: 11/03/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date19/11/2015

Registry AuthorityCompanies House

Registered Capital£776

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

Timeline (10 events)

01/11/2023

Status changed

active → active - proposal to strike off

01/09/2022

Address updated

1 Avro Court First Floor, Ermine Business Park, Huntingdon, Pe29 6XS

19/11/2015

Company incorporated

Incorporation date: 2015-11-19

Metric	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	£38,782	£48,419	£134,545
Profit / (loss)	£10,036	—	—	£5,296	£12,125	£33,022
Total assets	£27,273	£27,273	£8,217	£8,513	£12,638	£6,300
Net Assets Liabilities	—	£27,273	£8,217	£8,513	£12,638	£6,300
Equity	—	£27,273	£8,217	£8,513	£12,638	£6,300
Current Assets	£7,084	£6,084	£9,678	£8,887	£14,418	£26,619
Net Current Assets Liabilities	£6,329	£6,084	£-5,524	£-126	£-260	£9,332
Total Assets Less Current Liabilities	£31,273	£31,028	£8,967	£9,263	£13,838	£19,500
Debtors	£6,641	—	—	—	—	—
Creditors	—	£3,755	£15,202	£9,013	£12,000	£12,000
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£776	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-750	£-750	£-750	£-1,200	£-1,200
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£10,159
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£10,159
Called Up Share Capital	£776	—	—	—	—	—
Cash Bank In Hand	£443	—	—	—	—	—
Creditors Due After One Year	£3,000	—	—	—	—	—
Creditors Due Within One Year	£755	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	£5,101	£7,567	£6,099
Fixed Assets	£24,944	£24,944	£14,491	£9,389	£14,098	£10,168
Intangible Fixed Assets	£6,144	—	—	—	—	—
Intangible Fixed Assets Additions	£6,144	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6,144	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27,273	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£597	£597	£1,814
Profit Loss Account Reserve	£10,036	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£6,240	£16,158	£41,276
Provisions For Liabilities Charges	£1,000	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	£21,636	£9,539	£11,273
Revaluation Reserve	£16,461	—	—	—	—	—
Share Capital Allotted Called Up Paid	£776	—	—	—	—	—
Shareholder Funds	£27,273	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£5,733	£5,733	£47,964
Tangible Fixed Assets	£18,800	—	—	—	—	—
Tangible Fixed Assets Additions	£18,800	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,800	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£944	£4,033	£8,254
Turnover Revenue	—	—	—	£38,782	£48,419	£134,545

Metric

2016

2017

2018

2019

2020

2021

Turnover

—

£38,782

£48,419

£134,545

Profit / (loss)

£10,036

—

£5,296

£12,125

£33,022

Total assets

£27,273

£8,217

£8,513

£12,638

£6,300

Net Assets Liabilities

—

£27,273

£8,217

£8,513

£12,638

£6,300

Equity

—

£27,273

£8,217

£8,513

£12,638

£6,300

Current Assets

£7,084

£6,084

£9,678

£8,887

£14,418

£26,619

Net Current Assets Liabilities

£6,329

£6,084

£-5,524

£-126

£-260

£9,332

Total Assets Less Current Liabilities

£31,273

£31,028

£8,967

£9,263

£13,838

£19,500

Debtors

£6,641

—

Creditors

—

£3,755

£15,202

£9,013

£12,000

Number Shares Allotted

—

Par Value Share

£776

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-750

£-1,200

Amount Specific Advance Or Credit Directors

—

£10,159

Amount Specific Advance Or Credit Made In Period Directors

—

£10,159

Called Up Share Capital

£776

—

Cash Bank In Hand

£443

—

Creditors Due After One Year

£3,000

—

Creditors Due Within One Year

£755

—

Depreciation Amortisation Expense

—

£5,101

£7,567

£6,099

Fixed Assets

£24,944

£14,491

£9,389

£14,098

£10,168

Intangible Fixed Assets

£6,144

—

Intangible Fixed Assets Additions

£6,144

—

Intangible Fixed Assets Cost Or Valuation

£6,144

—

Net Assets Liabilities Including Pension Asset Liability

£27,273

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£597

£1,814

Profit Loss Account Reserve

£10,036

—

Profit Loss On Ordinary Activities Before Tax

—

£6,240

£16,158

£41,276

Provisions For Liabilities Charges

£1,000

—

Raw Materials Consumables Used

—

£21,636

£9,539

£11,273

Revaluation Reserve

£16,461

—

Share Capital Allotted Called Up Paid

£776

—

Shareholder Funds

£27,273

—

Staff Costs Employee Benefits Expense

—

£5,733

£47,964

Tangible Fixed Assets

£18,800

—

Tangible Fixed Assets Additions

£18,800

—

Tangible Fixed Assets Cost Or Valuation

£18,800

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£944

£4,033

£8,254

Turnover Revenue

—

£38,782

£48,419

£134,545

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SPETSES LTD

Summary

Legal & Status

Timeline (10 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Lorraine Canham (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SPETSES LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure