ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Speller Metcalfe Malvern Limited

Speller Metcalfe Malvern Limited is an active company incorporated on 17 November 1995 with the registered office located in Malvern, Worcestershire. Speller Metcalfe Malvern Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03127386
Private limited company
Age
29 years
Incorporated 17 November 1995
Size
Unreported
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Maple Road
Enigma Business Park
Malvern
Worcestershire
WR14 1GQ
Same address for the past 23 years
Telephone
01684571200
Email
Available in Endole App
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Quantity Surveyor • British • Lives in England • Born in Oct 1961
Director • Regional Director Malvern Construction • British • Lives in England • Born in Jan 1983
Director • Finance Director • British • Lives in UK • Born in Jan 1969
Director • Contracts Manager • British • Lives in England • Born in Jan 1967
Director • Managing Director • British • Lives in England • Born in Apr 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Speller Metcalfe Limited
Mr Michael Edward Clarke, Andrew John Metcalfe, and 2 more are mutual people.
Active
Speller Metcalfe Living Limited
Andrew John Metcalfe, Adrian Edward Speller, and 2 more are mutual people.
Active
Speller Metcalfe Gloucester Limited
Mr Michael Edward Clarke and are mutual people.
Active
Speller Eaton Developments Limited
Adrian Edward Speller and James Anthony Speller are mutual people.
Active
Stourport Sports Club Limited
Mr Robert Paul Lashford is a mutual person.
Active
Number Two Royal Crescent Whitby Management Company Limited
Mrs Judith ANN Lewis is a mutual person.
Active
Speller Metcalfe London Limited
Mrs Judith ANN Lewis is a mutual person.
Dissolved
Brockhouse Developments Limited
Andrew John Metcalfe is a mutual person.
Dissolved
Brands
Speller Metcalfe
Speller Metcalfe is a contractor established in 1995, focusing on construction.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£23.38M
Increased by £4.83M (+26%)
Turnover
£179.85M
Increased by £47.51M (+36%)
Employees
174
Increased by 20 (+13%)
Total Assets
£64.96M
Increased by £24.28M (+60%)
Total Liabilities
-£59.46M
Increased by £22.24M (+60%)
Net Assets
£5.5M
Increased by £2.04M (+59%)
Debt Ratio (%)
92%
Increased by 0.03% (0%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 2 Sep 2025
Mr James Anthony Speller Details Changed
8 Months Ago on 7 Jan 2025
Mr Adrian Edward Speller Details Changed
8 Months Ago on 7 Jan 2025
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Charge Satisfied
10 Months Ago on 8 Nov 2024
Andrew John Metcalfe Resigned
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 13 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Nov 2022
Get Credit Report
Discover Speller Metcalfe Malvern Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 March 2025
Submitted on 2 Sep 2025
Director's details changed for Mr Adrian Edward Speller on 7 January 2025
Submitted on 9 Jan 2025
Director's details changed for Mr James Anthony Speller on 7 January 2025
Submitted on 9 Jan 2025
Confirmation statement made on 4 November 2024 with no updates
Submitted on 21 Nov 2024
Satisfaction of charge 031273860011 in full
Submitted on 8 Nov 2024
Termination of appointment of Andrew John Metcalfe as a director on 14 October 2024
Submitted on 18 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 11 Oct 2024
All of the property or undertaking has been released from charge 031273860011
Submitted on 4 Oct 2024
Full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 4 November 2023 with no updates
Submitted on 13 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year