Company Overview
Sperry Fabric Architecture Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2016, so this is a well established company. Sperry Fabric Architecture Uk Ltd has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Barnfields Business Park New Trevibban Farm, St Issey, Wadebridge, Cornwall, PL27 7SE
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Companies House Data
Company NameSPERRY FABRIC ARCHITECTURE UK LTD
Company Number10482822
Registered Office Address12 Barnfields Business Park New Trevibban Farm
 St Issey
 PL27 7SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2017
Directors & Members
Show Resigned
Brittany Bowater - Director
(Canadian, 41 years old, born February 1985)
Appointed 01 November 2022
 Active
Paul Glazebrook - Director
(English, 43 years old, born November 1983)
Appointed 01 November 2022
 Active
Matthew Sperry - Director
(American, 56 years old, born August 1970)
Appointed 17 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brittany Bowater
No companies found
Paul Glazebrook
No companies found
Matthew Sperry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 37,274
Current Assets - - 179,447
Creditors Due Within One Year 28,972 28,972 70,899
Working Cap - - 108,548
Total Assets Less Current Liabilities 153,258 153,258 145,822
Long-term Liabilities 0 0 8,145
Net Assets 153,258 153,258 137,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,258 153,258 137,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 17.2%
Stocks Inventory - - -
Debtors 20.4% 20.4% 26.3%
Cash Bank In Hand 28.9% 28.9% 22.8%
Current Assets - - 82.8%
Creditors Due Within One Year 15.9% 15.9% 32.7%
Net Current Assets Liabilities - - 50.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.1% 84.1% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 2.5
Solvency Ratio 6.3 6.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 182,230 182,230 216,721
Debt 28,972 28,972 79,044
Net Assets/Debt 153,258 153,258 137,677

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL27 7SE
TREVIBBAN MILL LTD
TREVIBBAN MILL, DARK LANE, NR PADSTOW, CORNWALL, PL27 7SE
BEAULY PROPERTY DEVELOPMENT LIMITED
New Trevibban Farm, Little Petherick, Wadebridge, Cornwall, PL27 7SE
TREVIBBAN LTD
TREVIBBAN MILL, DARK LANE, NR PADSTOW, WADEBRIDGE, PL27 7SE
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 18 November 2024 with no updates
Confirmation statement made on 18 November 2023 with no updates
Director's details changed for Ms. Brittany Hubbard on 1 June 2023
Confirmation statement made on 18 November 2022 with no updates
Appointment of Ms. Brittany Hubbard as a director on 1 November 2022
Appointment of Mr. Paul Glazebrook as a director on 1 November 2022
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 16 November 2018 with no updates
Termination of appointment of Alexandra Williams as a director on 1 November 2018
Appointment of Mr Matthew Clark Sperry as a director on 17 September 2018
Previous accounting period extended from 30 November 2017 to 31 December 2017
Confirmation statement made on 16 November 2017 with no updates
Incorporation
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