SPANISH PROPERTIES ASSETS MANAGEMENT LTD

Active Harpenden
0 employees website.com
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SPANISH PROPERTIES ASSETS MANAGEMENT LTD

Founded 3 Jun 2003 Active Harpenden, United Kingdom 0 employees website.com
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Jul 2025 Next due 17 Jun 2026 19 days remaining
Net assets £-467K £12K 2024 year on year
Total assets £189K £12K 2024 year on year
Total Liabilities £656K £547 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Waterside Station Road Harpenden Hertfordshire AL5 4US

Full company profile for SPANISH PROPERTIES ASSETS MANAGEMENT LTD (04785999), an active company based in Harpenden, United Kingdom. Incorporated 3 Jun 2003. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£2.15k

Decreased by £2.22k (-51%)

Net Assets

-£466.82k

Decreased by £12.12k (-3%)

Total Liabilities

£656.04k

Increased by £547.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

347%

Increased by 21 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
David Michael CorgatDirectorBritishEngland6410 Jun 2003Active
Thomas Edward CullenDirectorBritishUnited Kingdom7731 Jan 2022Active

Shareholders

Shareholders (5)

David Michael Corgat
20.0%
John A Donohoe
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
11 Oct 2024OfficersChange to director Mr John Anthony William Donohoe on 8 Oct 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jul 2024AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

11 Oct 2024 Officers

Change to director Mr John Anthony William Donohoe on 8 Oct 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Change to director Mr John Anthony William Donohoe on 8 Oct 2024

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2022

1 years ago on 12 Jul 2024