Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Spanishalleycat Limited
- Incorporated
- 26 September 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Eduardo Estelles
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Titanium 1Kings Inch PlaceRenfrewPA4 8WF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Eduardo Estelles
Individual · Notified 6 April 2016
Owns 75–100% of shares
Spanish
Born October 1975 (51)
Holdings 2
Companies where Spanishalleycat Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £292,693
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,100 | £250,100 | £250,100 | |||
| Current Assets | £772,606 | £571,191 | £293,220 | £209,457 | £172,348 | £174,042 |
| Debtors | £479,913 | £425,813 | £206,640 | £171,640 | £171,640 | £173,127 |
| Cash | £292,693 | £145,378 | £86,580 | £37,817 | £708 | £915 |
| Creditors (< 1 year) | £166,117 | £95,408 | £60,592 | £58,644 | £58,606 | £62,259 |
| Net Current Assets | £606,489 | £475,783 | £232,628 | £150,813 | £113,742 | £111,783 |
| Shareholder Funds | £856,589 | £725,883 | £482,728 | £400,913 | £363,842 | £361,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 12 February 2024 | Total exemption full accounts | 30 June 2023 |
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