Spincrest Limited

Active01467107 Private limited company
Incorporated
17 December 1979 (46 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Accounts type
Small
Region
South East
Address
Greenhills Estate Office
Greenhills Estate Tilford Road
Tilford Farnham
GU10 2DZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
81
Outstanding
27
Part satisfied
0
Satisfied
54

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
2 July 2007
Appointed Trevellyan, Lewis Derek as Director
1 June 1998
Resigned Trevellyan, Peggy as Director
1 August 1991
Appointed Trevellyan, Lance John Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company
Reg. no. 01480424

Group structure 16 shown

Ownership group derived from the Companies House PSC register

Trevellyan Developments Limited Owns 75–100% of shares
All Farmers Ltd Owns 75–100% of shares
Christies Contemporary Art Limited Owns 75–100% of shares
Coriander Limited Owns 75–100% of shares
Harvest Wood Products Ltd Owns 75–100% of shares
Longevity Medical Clinic Limited Owns 75–100% of shares
Nice Guy Pictures Ltd Owns 75–100% of shares
Nice Guy Pictures Jersey Ltd Owns 75–100% of shares
Spincrest Limited This company Owns 75–100% of shares
Refuel & Go Limited Owns 75–100% of shares
Tracs Contracting Services Limited Owns 75–100% of shares
Tree Huggers Limited Owns 75–100% of shares
Cca Galleries Limited Owns 75–100% of shares
Gallery Online Limited Owns 75–100% of shares
TT Construction Solutions Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£42,418,697
Cash
£221,996
Employees
13
Debt Ratio
51%
Current Ratio
0.0x

Trend

Net Assets
£0 £50.0M £100.0M 2020 2021 2022 2023 2024 2025 £43,715,234 £52,124,298 £52,331,366 £52,440,537 £53,146,462 £42,418,697
Balance sheet detail
202520242023202220212020
Fixed Assets£85,074,371£87,241,872£90,536,965£82,424,800£79,686,183£68,167,268
Current Assets£1,588,733£1,596,537£1,475,532£1,349,288£1,860,169£1,015,467
Debtors£1,366,737£1,508,852£1,049,116£1,284,989£1,721,091£934,739
Cash£221,996£87,685£426,416£64,299£139,078£80,728
Creditors (< 1 year)£35,211,946£26,442,226£32,465,418£9,734,486£8,482,694£5,903,428
Creditors (> 1 year)£0£14,601,694£13,821,694£14,041,694
Net Current Assets(£33,623,213)(£24,845,689)(£30,989,886)(£8,385,198)(£6,622,525)(£4,887,961)
Net Assets£42,418,697£53,146,462£52,440,537£52,331,366£52,124,298£43,715,234
Shareholder Funds£42,418,697£53,146,462£52,440,537£52,331,366£52,124,298£43,715,234

Filings 191

DateDescriptionMade Up ToPagesPDF
4 June 2026Accounts for a small company31 July 2025
13 January 2026Confirmation statement with no updates31 December 2025
29 April 2025Accounts for a small company31 July 2024
6 January 2025Confirmation statement with no updates31 December 2024
17 June 2024Satisfaction of a charge in part
Show all 191 filings

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