# SPENCER INTERIORS LTD (03601933)

> SPENCER INTERIORS LTD is an active private limited company (company number 03601933) incorporated on 22 July 1998, registered in Bedworth. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 December 2025, showing net assets of £207k and cash of £183k, with 5 employees on average. Net assets fell 4% on the prior period (£217k).

- Status: Active
- Incorporated: 1998-07-22
- Registered office: Bedworth, CV12 8SY
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Coventry (median £13k, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £207k | £183k | £29k | £42k | — | — | 5 |
| 2024-12-31 | £217k | £98k | £125k | £47k | — | — | 5 |

current ratio 5.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £206,890 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.52
- Cash at bank of £50,000 or more: Cash £182,638
- Incorporated five or more years ago: Incorporated 22 July 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Frederick Spencer — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03601933
HTML: https://firmoscan.com/company/03601933-spencer-interiors-ltd