# M SPENCE SURFACING LIMITED (09646532)

> M SPENCE SURFACING LIMITED is an active private limited company (company number 09646532) incorporated on 18 June 2015, registered in Shildon. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 30 March 2026, showing net assets of £1.64m and cash of £727k, with 27 employees on average. Net assets fell 12% on the prior period (£1.87m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-06-18
- Registered office: Shildon, DL4 1QD
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-12-30
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 476 comparable companies in Other (median £10k, upper quartile £137k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | £1.64m | £727k | £1.03m | £913k | — | — | 27 |
| 2025-03-30 | £1.87m | £927k | £1.01m | £829k | — | — | 27 |
| 2024-03-30 | £1.59m | £764k | £738k | £553k | — | — | 26 |

current ratio 1.93; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £1,635,854 at 30 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £727,211
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 June 2015

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

## Persons with significant control

- Mr Michael Spence — owns 50–75% of shares, since 2017-06-18
- Mrs Caroline Spence — owns 25–50% of shares, since 2020-06-19

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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/09646532
HTML: https://firmoscan.com/company/09646532-m-spence-surfacing-limited