SQUAREBALL DEVELOPMENTS LTD

09748457
Active Exeter

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SQUAREBALL DEVELOPMENTS LTD

09748457

Other letting and operating of own or leased real estate

Founded 25 Aug 2015 Active Exeter, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 11 Sept 2025 Next due 9 Sept 2026 2 months remaining
Net assets £209K £33K 2025 year on year
Total assets £316K £1K 2025 year on year
Total Liabilities £107K £34K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Redwoods, 2 Clyst Works Clyst Road Topsham Exeter Devon EX3 0DB

Full company profile for SQUAREBALL DEVELOPMENTS LTD (09748457), an active company based in Exeter, United Kingdom. Incorporated 25 Aug 2015. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£209.05k

Increased by £33.13k (+19%)

Total Liabilities

£107.13k

Decreased by £34.22k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 11 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Helen Catherine HellierDirectorBritishUnited Kingdom6525 Aug 2015Active
Jeremy Graham KentDirectorBritishUnited Kingdom5825 Aug 2015Active
Philip Dean RockDirectorBritishEngland6025 Aug 2015Active

Shareholders

Shareholders (5)

Jeremy Graham Kent
33.3%
40
Helen Catherine Hellier
16.7%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Graham Kent

British

Active
Notified 21 Jun 2016
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10 St James Close, Exeter (EX4 6QZ) EXETER
Freehold£316,00029 Oct 2015
10 St James Close, Exeter (EX4 6QZ)
Freehold £316,000
Added 29 Oct 2015
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
1 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 26 Aug 2024 with updates
7 May 2024AccountsAnnual accounts made up to 31 Aug 2023
28 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

1 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 26 Aug 2024 with updates

7 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 26 Aug 2025 with updates

9 months ago on 11 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 26 Aug 2024 with updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 7 May 2024