Active04049800Private limited companySkegness

J.E. SPENCE & SON LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

J.E. SPENCE & SON LIMITED is an active private limited company (company number 04049800) incorporated on 9 August 2000, registered in Skegness. Its registered activity is site preparation (SIC 43120). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.51m and cash of £1.21m, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 197% on the prior period (£509k).

Peer position · net assets

By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).

02

Key dates

Incorporated
9 August 200026 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
23 August 2027in 305 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43120
Site preparation
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.51m
+197%vs Mar 2024
Cash at bank
£1.21m
+70%vs Mar 2024
Turnover
Not disclosed
Employees
21
No changevs Mar 2024
Net assets
£1.51m
Cash at bank
£1.21m
Average employees
21
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.51m£1.21m£357k£1.55m——21
31 March 2024£509k£712k£470k£1.04m——21
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£58kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,512,118 at 2025-03-31
+8Net assets growing+197.0% vs prior period
+4Cash reservesCash £1,212,619
+8EstablishedIncorporated 2000-08-09 (26 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Pell Holdings Ltd
    legal person · since 31 March 2023
    • owns 75–100% of shares
  • J E Spence & Son Holdings Ltd
    corporate entity, England & Wales · since 13 June 2016 · ceased 25 January 2018
    • has significant influence or control
  • J E Spence & Son Farms Ltd
    corporate entity, England & Wales · since 13 June 2016 · ceased 31 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 305 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1.51m · abridged accounts
  4. Accounts period endNet assets £509k · abridged accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (site preparation), closest in incorporation date
09

Reminders for J.E. SPENCE & SON LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.