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Company profile
ALAN SPARGO LIMITED
active • ltd • Coronation Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3TA
Company no.01212214Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01212214
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-05-13
- Registered Office
- Coronation Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3TA
- Sic Codes
- manufacture of tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.53m
Equity
£2.93m
Total liabilities
£601,688
Cash in bank
£2.33m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£124.52k
+4.44%Cash in bank
-£166.56k
-6.66%Total assets
-£42.23k
-1.18%Total liabilities
+£166.75k
+21.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.57m£1.40m-£780,564
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£408,263
Trade creditors£131,080
Fixed assets£410,882
Current assets£3.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.71m | £3.18m | -£476,912 |
| 2022 | £2.33m | £3.11m | -£780,564 |
| 2023 | £2.62m | £3.20m | -£575,518 |
| 2024 | £2.80m | £3.57m | -£768,436 |
| 2025 | £2.93m | £3.53m | -£601,688 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| BAKER, Susan Resigned | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| SPARGO, Alan Michael Resigned | 1 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-20 | Open PDF |
| confirmation-statement-with-updates | 2025-08-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-22 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-07-22 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-22 | Open PDF |
| capital-return-purchase-own-shares | 2023-10-13 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-09-08 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-09-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-09-08 | Open PDF |