SPENCER TAVERNS LIMITED

Active Cardiff

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SPENCER TAVERNS LIMITED

Buying and selling of own real estate

Founded 12 Apr 2011 Active Cardiff, Wales 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 6 May 2026 Next due 26 Apr 2027 11 months remaining
Net assets £122K £3K 2024 year on year
Total assets £524K £4K 2024 year on year
Total Liabilities £402K £240 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

15 St. Andrews Crescent Cardiff CF10 3DB Wales

Full company profile for SPENCER TAVERNS LIMITED (07601176), an active company based in Cardiff, Wales. Incorporated 12 Apr 2011. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£121.52k

Decreased by £3.45k (-3%)

Total Liabilities

£402.07k

Decreased by £240.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bryant, Matthew JamesDirectorBritishUnited Kingdom5512 Apr 2011Active

Shareholders

Shareholders (2)

Actoris Developments Limited
50.0%
Patrick Ian Hales
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick Ian Hales

British

Active
Notified 1 Jun 2018
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Morgan & Co Ltd

Ceased 10 Aug 2017

Ceased

Group Structure

Group Structure

SPENCER TAVERNS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Cobra House, Upper Frog Street, Tenby (SA61 1TP) PEMBROKESHIRE
Freehold£407,0006 Nov 2015
Picton House, Upper Frog Street, Tenby (SA70 7JD) PEMBROKESHIRE
Freehold-21 Aug 2015
Cobra House, Upper Frog Street, Tenby (SA61 1TP)
Freehold £407,000
Added 6 Nov 2015
District PEMBROKESHIRE
Picton House, Upper Frog Street, Tenby (SA70 7JD)
Freehold
Added 21 Aug 2015
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
30 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
29 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

30 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

29 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 weeks ago on 6 May 2026

Annual accounts made up to 29 Mar 2025

1 months ago on 27 Mar 2026

Annual accounts made up to 30 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2025