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Company profile
SPINCREST LIMITED
active • ltd • Greenhills Estate Office, Greenhills Estate Tilford Road, Tilford Farnham, Surrey, GU10 2DZ
Company no.01467107Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01467107
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1979-12-17
- Registered Office
- Greenhills Estate Office, Greenhills Estate Tilford Road, Tilford Farnham, Surrey, GU10 2DZ
- Sic Codes
- development of building projects, buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£88.84m
Equity
£53.15m
Total liabilities
£35.69m
Cash in bank
£87,685
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£705.93k
+1.35%Cash in bank
-£338.73k
-79.44%Total assets
-£3.17M
-3.45%Total liabilities
+£3.88M
+9.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£92.01m£26.22m-£39.57m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£563,667
Trade creditors£0
Fixed assets£87.24m
Current assets£1.60m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £52.12m | £81.55m | -£29.42m |
| 2022 | £52.33m | £83.77m | -£31.44m |
| 2023 | £52.44m | £92.01m | -£39.57m |
| 2024 | £53.15m | £88.84m | -£35.69m |
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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 | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| TREVELLYAN, Lewis Derek Appointed | 2 Jul 2007 | 18 Years |
| TREVELLYAN, Lance John Philip Appointed | 1 Aug 1991 | 34 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-13 | Open PDF |
| accounts-with-accounts-type-small | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-06 | Open PDF |
| mortgage-satisfy-charge-part | 2024-06-17 | Open PDF |
| mortgage-charge-part-release-with-charge-number | 2024-06-17 | Open PDF |
| accounts-with-accounts-type-small | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-08 | Open PDF |
| change-person-director-company-with-change-date | 2023-09-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-06-05 | Open PDF |
| accounts-with-accounts-type-small | 2023-05-31 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-03 | Open PDF |