Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
SPSG Properties Ltd
- Incorporated
- 18 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- SPSG (Holdings) Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ryarsh Coldstores Birling RoadRyarshWest MallingME19 5AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
SPSG (Holdings) Ltd
Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Limited Company
Former controllers (1)
8 April 2019
Ceased Pritesh Amlani — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£2,428)
- Cash
- £14,816
- Profit
- £15,287
- Debt Ratio
- 100%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £605,308 | £612,525 | £619,742 | £626,959 | £679,701 | £732,443 |
| Current Assets | £112,075 | £205,339 | £166,067 | £126,957 | £81,977 | £65,097 |
| Debtors | £97,259 | £183,258 | £147,259 | £111,259 | £75,259 | £39,258 |
| Cash | £14,816 | £22,081 | £18,808 | £15,698 | £6,718 | £25,839 |
| Creditors (< 1 year) | £22,860 | £19,245 | £14,827 | £9,695 | £10,420 | £141,727 |
| Creditors (> 1 year) | £696,951 | £816,334 | £804,555 | £807,593 | £805,770 | £698,250 |
| Net Current Assets | £89,215 | £186,094 | £151,240 | £117,262 | £71,557 | (£76,630) |
| Net Assets | (£2,428) | (£17,715) | (£33,573) | (£63,372) | (£54,512) | (£42,437) |
| Shareholder Funds | (£2,428) | (£17,715) | (£33,573) | (£63,372) | (£54,512) | (£42,437) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 9 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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