SQUAREBALL DEVELOPMENTS LTD

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

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 1 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 9 Sept 2026 4 months remaining
Net assets £176K £18K 2024 year on year
Total assets £317K £5K 2024 year on year
Total Liabilities £141K £22K 2024 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 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£175.92k

Increased by £17.68k (+11%)

Total Liabilities

£141.35k

Decreased by £22.44k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 6 (-12%)

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

Officers

Officers

2 active 1 resigned
Status
Helen Catherine HellierDirectorBritishUnited Kingdom6525 Aug 2015Active
Philip Dean RockDirectorBritishEngland5925 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
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-26 with updates
1 Apr 2025AccountsAnnual accounts made up to 2024-08-31
2 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-26 with updates
7 May 2024AccountsAnnual accounts made up to 2023-08-31
19 Sept 2023Confirmation StatementConfirmation statement made on 2023-08-26 with updates
11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-26 with updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

2 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-26 with updates

7 May 2024 Accounts

Annual accounts made up to 2023-08-31

19 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-08-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-26 with updates

7 months ago on 11 Sept 2025

Annual accounts made up to 2024-08-31

1 years ago on 1 Apr 2025

Confirmation statement made on 2024-08-26 with updates

1 years ago on 2 Sept 2024

Annual accounts made up to 2023-08-31

1 years ago on 7 May 2024

Confirmation statement made on 2023-08-26 with updates

2 years ago on 19 Sept 2023