keith spicer limited Company Information
Company Number
00348565
Next Accounts
Sep 2025
Shareholders
harris freeman asia ltd
multitrade overseas pte limited
Group Structure
View All
Industry
Tea processing
Registered Address
5 cobham road, ferndown industrial estate, wimborne, dorset, BH21 7PN
Website
www.keith-spicer.co.ukkeith spicer limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH SPICER LIMITED at £11.1m based on a Turnover of £21.5m and 0.52x industry multiple (adjusted for size and gross margin).
keith spicer limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH SPICER LIMITED at £3.7m based on an EBITDA of £1m and a 3.54x industry multiple (adjusted for size and gross margin).
keith spicer limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH SPICER LIMITED at £0 based on Net Assets of £-1.2m and 1.36x industry multiple (adjusted for liquidity).
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Keith Spicer Limited Overview
Keith Spicer Limited is a live company located in wimborne, BH21 7PN with a Companies House number of 00348565. It operates in the tea processing sector, SIC Code 10831. Founded in January 1939, it's largest shareholder is harris freeman asia ltd with a 70% stake. Keith Spicer Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.5m with healthy growth in recent years.
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Keith Spicer Limited Health Check
Pomanda's financial health check has awarded Keith Spicer Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £21.5m, make it in line with the average company (£26.7m)
£21.5m - Keith Spicer Limited
£26.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)
9% - Keith Spicer Limited
4.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.9%, this company has a higher cost of product (20.2%)
14.9% - Keith Spicer Limited
20.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 3% make it more profitable than the average company (1.3%)
3% - Keith Spicer Limited
1.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 127 employees, this is below the industry average (166)
127 - Keith Spicer Limited
166 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£37.4k)
£38.3k - Keith Spicer Limited
£37.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £169.7k, this is less efficient (£244.2k)
£169.7k - Keith Spicer Limited
£244.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 62 days, this is near the average (52 days)
62 days - Keith Spicer Limited
52 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
28 days - Keith Spicer Limited
28 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 89 days, this is more than average (69 days)
89 days - Keith Spicer Limited
69 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Keith Spicer Limited
9 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (74.1%)
107.8% - Keith Spicer Limited
74.1% - Industry AVG
KEITH SPICER LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Keith Spicer Limited's latest turnover from December 2023 is £21.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, Keith Spicer Limited has 127 employees and maintains cash reserves of £838.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 21,546,973 | 17,411,572 | 17,677,934 | 16,680,197 | 21,012,832 | 19,125,779 | 24,696,175 | 24,849,599 | 24,609,207 | 25,343,208 | 27,599,740 | 28,206,405 | 19,332,105 | 19,298,509 | 21,125,536 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 18,327,883 | 14,876,990 | 15,131,846 | 14,691,314 | 18,695,547 | 16,971,936 | 21,564,603 | 21,627,523 | 19,630,468 | 20,207,656 | 24,215,151 | 23,529,334 | 16,807,916 | 17,652,817 | 18,179,624 |
Gross Profit | 3,219,090 | 2,534,582 | 2,546,088 | 1,988,883 | 2,317,285 | 2,153,843 | 3,131,572 | 3,222,076 | 4,978,739 | 5,135,552 | 3,384,589 | 4,677,071 | 2,524,189 | 1,645,692 | 2,945,912 |
Admin Expenses | 2,570,365 | 2,527,359 | 2,483,441 | 2,347,999 | 2,634,661 | 3,271,625 | 4,101,698 | 4,495,129 | 4,478,762 | 4,447,234 | 4,499,137 | 4,304,638 | 3,531,622 | 3,333,633 | 3,676,065 |
Operating Profit | 648,725 | 7,223 | 62,647 | -359,116 | -317,376 | -1,117,782 | -970,126 | -1,273,053 | 499,977 | 688,318 | -1,114,548 | 372,433 | -1,007,433 | -1,687,941 | -730,153 |
Interest Payable | 705,841 | 317,213 | 240,343 | 204,390 | 335,411 | 413,691 | 726,236 | 723,730 | 360,006 | 392,334 | 694,928 | 527,604 | 322,898 | 363,157 | 320,666 |
Interest Receivable | 12,726 | 2,329 | 1,019 | 17,034 | 2,715 | 2,291 | 279,308 | 330,471 | 1,004 | 335,552 | 311,596 | 352,008 | 390,672 | 363,056 | 427,330 |
Pre-Tax Profit | -61,255 | -281,661 | -163,677 | -546,472 | -633,072 | -1,511,182 | -1,417,054 | -1,666,312 | 115,975 | 269,536 | -1,530,630 | 164,087 | -939,659 | 2,345,848 | -235,337 |
Tax | 0 | 243,078 | -241,855 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 141,075 | 219,092 |
Profit After Tax | -61,255 | -38,583 | -405,532 | -546,472 | -633,072 | -1,511,182 | -1,417,054 | -1,666,312 | 115,975 | 269,738 | -1,530,630 | 164,087 | -939,659 | 2,486,923 | -16,245 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,128 | 1,857,360 | 0 |
Retained Profit | -61,255 | -38,583 | -405,532 | -546,472 | -633,072 | -1,511,182 | -1,417,054 | -1,666,312 | 115,975 | 269,738 | -1,530,630 | 164,087 | -1,058,787 | 629,563 | -16,245 |
Employee Costs | 4,860,826 | 4,200,101 | 4,034,295 | 4,108,427 | 4,335,049 | 3,967,914 | 5,352,391 | 5,345,674 | 4,381,527 | 4,449,621 | 4,864,684 | 4,250,316 | 3,747,573 | 3,954,799 | 4,595,505 |
Number Of Employees | 127 | 123 | 121 | 132 | 146 | 134 | 142 | 149 | 166 | 162 | 183 | 183 | 155 | 198 | 195 |
EBITDA* | 1,044,032 | 514,539 | 596,784 | 197,177 | 259,524 | -532,767 | -333,741 | -635,773 | 1,142,322 | 1,318,863 | -600,433 | 718,469 | -650,427 | -1,275,909 | -258,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,408,263 | 4,731,911 | 5,099,710 | 5,580,714 | 6,054,860 | 7,084,039 | 7,369,787 | 7,534,458 | 7,555,090 | 7,163,838 | 7,506,542 | 6,436,031 | 1,056,641 | 1,428,658 | 3,066,955 |
Intangible Assets | 20,824 | 30,208 | 39,592 | 48,975 | 58,358 | 67,740 | 77,124 | 104,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 963,732 | 963,732 | 2,206,732 | 1,858,732 | 1,700,732 | 525,004 | 289,004 | 4 | 4 | 4 | 4 | 32,754 | 401,503 | 467,003 | 460,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,392,819 | 5,725,851 | 7,346,034 | 7,488,421 | 7,813,950 | 7,676,783 | 7,735,915 | 7,638,670 | 7,555,094 | 7,163,842 | 7,506,546 | 6,468,785 | 1,458,144 | 1,895,661 | 3,526,955 |
Stock & work in progress | 4,505,448 | 6,044,835 | 4,738,783 | 5,229,595 | 4,426,757 | 4,134,416 | 5,524,097 | 7,067,535 | 5,729,749 | 5,794,678 | 5,403,857 | 6,594,691 | 5,952,035 | 4,057,153 | 4,681,576 |
Trade Debtors | 3,704,672 | 2,591,667 | 2,362,949 | 2,313,832 | 2,492,236 | 2,529,588 | 3,135,825 | 3,788,140 | 3,819,002 | 4,703,191 | 4,056,157 | 4,219,987 | 2,687,527 | 2,999,677 | 3,788,631 |
Group Debtors | 80,108 | 578,319 | 0 | 0 | 0 | 0 | 0 | 0 | 52,326 | 928,853 | 38,260 | 15,905 | 0 | 6,750 | 22,624 |
Misc Debtors | 688,399 | 426,820 | 293,936 | 421,866 | 335,335 | 415,372 | 538,044 | 1,878,850 | 1,215,183 | 863,356 | 766,563 | 659,760 | 575,113 | 372,538 | 376,826 |
Cash | 838,378 | 426,616 | 1,220,221 | 314,587 | 416,429 | 670,919 | 288,601 | 496,650 | 304,540 | 335,229 | 232,355 | 355,716 | 565,532 | 2,389,036 | 90,975 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,817,005 | 10,068,257 | 8,615,889 | 8,279,880 | 7,670,757 | 7,750,295 | 9,486,567 | 13,231,175 | 11,120,800 | 12,625,307 | 10,497,192 | 11,846,059 | 9,780,207 | 9,825,154 | 8,960,632 |
total assets | 15,209,824 | 15,794,108 | 15,961,923 | 15,768,301 | 15,484,707 | 15,427,078 | 17,222,482 | 20,869,845 | 18,675,894 | 19,789,149 | 18,003,738 | 18,314,844 | 11,238,351 | 11,720,815 | 12,487,587 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,944,000 | 4,013,981 | 1,513,253 | 2,604,522 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 4,537,500 | 5,080,000 | 4,730,000 | 5,749,053 | 4,994,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,428,477 | 1,171,316 | 3,019,370 | 2,340,571 | 1,018,167 | 1,556,112 | 1,368,987 | 1,271,002 | 958,699 | 1,508,249 | 1,493,234 | 1,457,450 | 1,225,052 | 3,763,600 | 3,619,101 |
Group/Directors Accounts | 1,086,437 | 3,340,339 | 0 | 0 | 0 | 639,238 | 0 | 0 | 1,369,859 | 2,185,135 | 1,221,814 | 849,734 | 0 | 0 | 213,319 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 3,925,083 | 1,783,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 440,568 | 273,862 | 324,301 | 518,801 | 545,789 | 803,607 | 1,321,050 | 1,297,085 | 877,999 | 1,145,466 | 789,883 | 1,092,730 | 296,512 | 306,769 | 577,489 |
total current liabilities | 2,955,482 | 4,785,517 | 3,343,671 | 2,859,372 | 1,563,956 | 2,998,957 | 11,152,620 | 9,432,049 | 7,936,557 | 10,587,903 | 8,498,931 | 8,343,914 | 5,535,545 | 5,583,622 | 7,014,431 |
loans | 12,800,000 | 11,599,994 | 11,699,994 | 12,149,994 | 12,736,344 | 10,752,642 | 3,962,112 | 8,280,081 | 5,970,310 | 4,498,194 | 7,158,493 | 6,089,986 | 1,586,949 | 752,049 | 543,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 553,619 | 174,000 | 129,000 | 89,000 | 321,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,075 |
total long term liabilities | 13,444,000 | 11,810,994 | 12,253,613 | 12,323,994 | 12,865,344 | 10,841,642 | 4,283,201 | 9,203,081 | 6,532,310 | 5,203,194 | 7,715,493 | 6,843,986 | 1,586,949 | 752,049 | 684,075 |
total liabilities | 16,399,482 | 16,596,511 | 15,597,284 | 15,183,366 | 14,429,300 | 13,840,599 | 15,435,821 | 18,635,130 | 14,468,867 | 15,791,097 | 16,214,424 | 15,187,900 | 7,122,494 | 6,335,671 | 7,698,506 |
net assets | -1,189,658 | -802,403 | 364,639 | 584,935 | 1,055,407 | 1,586,479 | 1,786,661 | 2,234,715 | 4,207,027 | 3,998,052 | 1,789,314 | 3,126,944 | 4,115,857 | 5,385,144 | 4,789,081 |
total shareholders funds | -1,189,658 | -802,403 | 364,639 | 584,935 | 1,055,407 | 1,586,479 | 1,786,661 | 2,234,715 | 4,207,027 | 3,998,052 | 1,789,314 | 3,126,944 | 4,115,857 | 5,385,144 | 4,789,081 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 648,725 | 7,223 | 62,647 | -359,116 | -317,376 | -1,117,782 | -970,126 | -1,273,053 | 499,977 | 688,318 | -1,114,548 | 372,433 | -1,007,433 | -1,687,941 | -730,153 |
Depreciation | 385,923 | 497,932 | 524,754 | 546,910 | 567,518 | 575,630 | 625,654 | 629,956 | 642,345 | 630,545 | 514,115 | 346,036 | 357,006 | 412,032 | 471,947 |
Amortisation | 9,384 | 9,384 | 9,383 | 9,383 | 9,382 | 9,385 | 10,731 | 7,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 243,078 | -241,855 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 141,075 | 219,092 |
Stock | -1,539,387 | 1,306,052 | -490,812 | 802,838 | 292,341 | -1,389,681 | -1,543,438 | 1,337,786 | -64,929 | 390,821 | -1,190,834 | 642,656 | 1,894,882 | -624,423 | 4,681,576 |
Debtors | 876,373 | 939,921 | -78,813 | -91,873 | -117,389 | -728,909 | -1,993,121 | 580,479 | -1,408,889 | 1,634,420 | -34,672 | 1,633,012 | -116,325 | -809,116 | 4,188,081 |
Creditors | 257,161 | -1,848,054 | 678,799 | 1,322,404 | -537,945 | 187,125 | 97,985 | 312,303 | -549,550 | 15,015 | 35,784 | 232,398 | -2,538,548 | 144,499 | 3,619,101 |
Accruals and Deferred Income | 166,706 | -50,439 | -194,500 | -26,988 | -257,818 | -517,443 | 23,965 | 419,086 | -267,467 | 355,583 | -302,847 | 796,218 | -10,257 | -270,720 | 577,489 |
Deferred Taxes & Provisions | 0 | -553,619 | 379,619 | 45,000 | 40,000 | -232,089 | 321,089 | 0 | 0 | 0 | 0 | 0 | 0 | -141,075 | 141,075 |
Cash flow from operations | 2,130,913 | -3,940,468 | 1,788,472 | 826,628 | -671,191 | 1,023,416 | 3,645,857 | -1,822,649 | 1,799,123 | -335,578 | 358,010 | -528,583 | -4,977,789 | 31,409 | -4,571,106 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -288,362 | -458,612 | -763,038 | -1,007,813 | -292,102 | -1,581,466 | -5,711,721 | 138,082 | 3,437,295 | -690,538 |
Change in Investments | 0 | -1,243,000 | 348,000 | 158,000 | 1,175,728 | 236,000 | 289,000 | 0 | 0 | 0 | -32,750 | -368,749 | -65,500 | 7,003 | 460,000 |
cash flow from investments | 0 | 1,243,000 | -348,000 | -158,000 | -1,175,728 | -524,362 | -747,612 | -763,038 | -1,007,813 | -292,102 | -1,548,716 | -5,342,972 | 203,582 | 3,430,292 | -1,150,538 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -4,537,500 | -542,500 | 350,000 | -1,019,053 | 755,053 | 4,994,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,253,902 | 3,340,339 | 0 | 0 | -639,238 | 639,238 | 0 | -1,369,859 | -815,276 | 963,321 | 372,080 | 849,734 | 0 | -213,319 | 213,319 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -3,925,083 | 2,141,121 | 1,783,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,200,006 | -100,000 | -450,000 | -586,350 | 1,983,702 | 6,790,530 | -4,317,969 | 2,309,771 | 1,472,116 | -2,660,299 | 1,068,507 | 4,503,037 | 834,900 | 209,049 | 543,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -693,115 | -314,884 | -239,324 | -187,356 | -332,696 | -411,400 | -446,928 | -393,259 | -359,002 | -56,782 | -383,332 | -175,596 | 67,774 | -101 | 106,664 |
cash flow from financing | -2,073,011 | 1,796,996 | -504,088 | -697,706 | 1,113,768 | -133,215 | -2,197,276 | 2,374,615 | -628,215 | 940,293 | 6,244,255 | 4,024,175 | 692,174 | -37,871 | 5,668,309 |
cash and cash equivalents | |||||||||||||||
cash | 411,762 | -793,605 | 905,634 | -101,842 | -254,490 | 382,318 | -208,049 | 192,110 | -30,689 | 102,874 | -123,361 | -209,816 | -1,823,504 | 2,298,061 | 90,975 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,944,000 | 930,019 | 2,500,728 | -1,091,269 | 2,604,522 |
change in cash | 411,762 | -793,605 | 905,634 | -101,842 | -254,490 | 382,318 | -208,049 | 192,110 | -30,689 | 102,874 | 4,820,639 | -1,139,835 | -4,324,232 | 3,389,330 | -2,513,547 |
keith spicer limited Credit Report and Business Information
Keith Spicer Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for keith spicer limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BH21 area or any other competitors across 12 key performance metrics.
keith spicer limited Ownership
KEITH SPICER LIMITED group structure
Keith Spicer Limited has 4 subsidiary companies.
Ultimate parent company
HARRIS FREEMAN & CO INC
#0075098
HARRIS FREEMAN ASIA LTD
#0020582
2 parents
KEITH SPICER LIMITED
00348565
4 subsidiaries
keith spicer limited directors
Keith Spicer Limited currently has 6 directors. The longest serving directors include Mrs Maria Roberts (Dec 2010) and Mr Chirayu Borooah (Aug 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maria Roberts | United States | 63 years | Dec 2010 | - | Director |
Mr Chirayu Borooah | 59 years | Aug 2014 | - | Director | |
Mr Christopher Owen | 52 years | Jan 2021 | - | Director | |
Mr Sumit Shah | 40 years | Feb 2021 | - | Director | |
Mr Martin Clay | United States | 61 years | Mar 2022 | - | Director |
Mr Kishore Shah | 66 years | Oct 2023 | - | Director |
P&L
December 2023turnover
21.5m
+24%
operating profit
648.7k
+8881%
gross margin
15%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.48%
total assets
15.2m
-0.04%
cash
838.4k
+0.97%
net assets
Total assets minus all liabilities
keith spicer limited company details
company number
00348565
Type
Private limited with Share Capital
industry
10831 - Tea processing
incorporation date
January 1939
age
86
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
5 cobham road, ferndown industrial estate, wimborne, dorset, BH21 7PN
Bank
WELLS FARGO BANK N A
Legal Advisor
-
keith spicer limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 15 charges/mortgages relating to keith spicer limited. Currently there are 0 open charges and 15 have been satisfied in the past.
keith spicer limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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keith spicer limited Companies House Filings - See Documents
date | description | view/download |
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