Tablespice Limited
Non-trading company · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
£700,000
Current assets
—
Creditors < 1 year
£50,000
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,000 | £1,000 |
| Equity | £1,000 | £1,000 |
| Share capital | £1,000 | £1,000 |
| Assets | ||
| Investments | £50,000 | £50,000 |
| Debtors | £1,000 | £1,000 |
| Liabilities | ||
| Creditors within one year | £50,000 | £50,000 |
| Net current assets | −£49,000 | −£49,000 |
| Profit & loss | ||
| Interest receivable | £700,000 | £1,970,000 |
| Profit / loss | £700,000 | £1,970,000 |
| Dividends | £700,000 | £1,970,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company during the year under review was to hold investments in subsidiaries.
- What it does
- holding investments · subsidiaries (AI keywords)
- The year
- The directors consider that the financial position of the business at the end of the year was satisfactory.
- Outlook
- The directors expect the current level of activity to be sustained.
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Simarc Property Management Limited
- Ultimate parent
- Perseverance Limited · Gibraltar
- Ultimate controlling party
- Perseverance Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-29, signed by N Chambers
Subsidiaries (1)
- Albanwise Insurance Services Ltd · 100 · England & Wales; registered at Botanic House, Hills Road, Cambridge CB2 1PH
Related parties (1)
- group undertakings · Group undertakings · Amounts owed · 50,000
Borrowings (1)
- loan notes
Directors' report (4)
- N Chambers
- W Murray-Bruce · resigned 2025-07-31
- P Langford · resigned 2026-04-30
- P Bishop · appointed 2026-04-17
Share classes (1)
- 1,000 ordinary of £1 each
Events after the year end (2)
- Subsequent to the year end, it became apparent that the Company would not meet the contractual requirement to issue its financial statements within 180 days (i.e. by 29 June 2026), constituting an event of default under the loan notes. However, a formal waiver was obtained from the noteholder on 30 June 2026, such that the Event of Default is no longer continuing and the Directors do not consider this to impact the Company’s financial position or classification of liabilities at the reporting date.
- Following the year end, interest due under the Company’s loan notes was not paid on the scheduled payment date of 1 April 2026. A waiver letter was subsequently signed on 8 April 2026, before the expiry of the applicable grace period for non-payment such that no event of default occurred. This has been treated as a non-adjusting post-balance sheet event.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-12-13 · satisfied 2004-02-11
ALL AND ANY MONEYS, OBLIGATIONS AND LIAB ILITIES NOW OR IN THE FUTURE OWING OR IN CURRED BY THE OBLIGORS (AS DEFINED) TO T HE CHARGEE UNDER THE TERMS OF THE FINANC E DOCUMENTS
SatisfiedUnknown · created 2001-12-13 · satisfied 2004-02-10
ALL AND ANY MONEYS, OBLIGATIONS AND LIAB ILITIES DUE OR TO BECOME DUE FROM THE SU BORDINATED DEBTORS TO THE FINANCE PARTIE S UNDER THE FINANCE DOCUMENTS (THE "SENI OR LIABILITIES") (ALL TERMS AS DEFINED).
Satisfied