SPEN HILL PROPERTIES (HOLDINGS) PLC

Active Welwyn Garden City

Development of building projects

0 employees website.com
Development of building projects
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SPEN HILL PROPERTIES (HOLDINGS) PLC

Development of building projects

Founded 10 Aug 1989 Active Welwyn Garden City, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

SPEN HILL PROPERTIES PLC 26 Oct 1989 — 25 Apr 1994
MARKETMONEY PUBLIC LIMITED COMPANY 10 Aug 1989 — 26 Oct 1989
Accounts Submitted 15 Aug 2025 Next due 26 Aug 2026 4 months remaining
Confirmation Submitted 18 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £14M £2M 2024 year on year
Total assets £29M £2M 2024 year on year
Total Liabilities £15M £0 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPEN HILL PROPERTIES (HOLDINGS) PLC (02412674), an active company based in Welwyn Garden City, United Kingdom. Incorporated 10 Aug 1989. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£29.18M

Increased by £2.02M (+7%)

Net Assets

£14.37M

Increased by £2.02M (+16%)

Total Liabilities

£14.81M

Turnover

£750.00k

Decreased by £500.00k (-40%)

Employees

N/A

Debt Ratio

51%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £15.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20191£15.50m£15.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tesco Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TESCO PLC united kingdom
SPEN HILL PROPERTIES (HOLDINGS) PLC Current Company
STATUSFLOAT LIMITED united kingdom

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersAppointment of Wendy Louise Hardy as director on 2025-09-26
26 Sept 2025OfficersTermination of Sara Thomson as director on 2025-09-26
15 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25
15 Aug 2025AccountsAnnual accounts made up to 2025-02-22
15 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25
1 Oct 2025 Officers

Appointment of Wendy Louise Hardy as director on 2025-09-26

26 Sept 2025 Officers

Termination of Sara Thomson as director on 2025-09-26

15 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

15 Aug 2025 Accounts

Annual accounts made up to 2025-02-22

15 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

Recent Activity

Latest Activity

Appointment of Wendy Louise Hardy as director on 2025-09-26

6 months ago on 1 Oct 2025

Termination of Sara Thomson as director on 2025-09-26

6 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

8 months ago on 15 Aug 2025

Annual accounts made up to 2025-02-22

8 months ago on 15 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 22/02/25

8 months ago on 15 Aug 2025