Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Spellstates Limited
- Incorporated
- 30 May 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born February 1965 (61)
Director
British
Born June 1964 (62)
Director
American
Born October 1962 (64)
Officer history (12 former)
12 July 2021
12 July 2021
12 July 2021
12 July 2021
12 July 2021
12 July 2021
13 July 2005
22 January 2003
4 February 1997
4 February 1997
4 February 1997
22 May 1996
22 May 1996
22 May 1996
22 May 1996
28 February 1994
28 February 1994
28 February 1994
28 February 1994
30 May 1993
30 May 1993
30 May 1993
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
Limited By Shares
Reg. no. 06646196
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,708,480
- Cash
- £1,504,607
- Profit
- £978
- Current Ratio
- 0.9x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,698,125 | £6,698,125 | £6,698,125 | |||
| Current Assets | £9,670,098 | £7,121,822 | £6,965,035 | £6,792,416 | £6,839,922 | £7,449,354 |
| Debtors | £8,165,491 | £6,903,889 | £6,962,010 | £6,769,114 | £6,816,942 | £7,440,293 |
| Cash | £1,504,607 | £217,933 | £3,025 | £23,302 | £22,980 | £9,061 |
| Creditors (< 1 year) | £10,309,536 | £7,638,388 | £7,499,783 | £7,602,507 | £7,874,438 | £8,353,142 |
| Creditors (> 1 year) | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 |
| Net Current Assets | (£639,438) | (£516,566) | (£534,748) | (£810,091) | (£1,034,516) | (£903,788) |
| Net Assets | £2,708,480 | £2,741,032 | £2,915,764 | £2,577,140 | £2,352,715 | £2,483,443 |
| Shareholder Funds | £2,708,480 | £2,741,032 | £2,915,764 | £2,577,140 | £2,352,715 | £2,483,443 |
Filings
Filing history not loaded yet. See it on Companies House
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