SPENNYPENNY DEVELOPMENTS LTD

Active Darlington

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
S

SPENNYPENNY DEVELOPMENTS LTD

Other letting and operating of own or leased real estate

Founded 9 Jun 2020 Active Darlington, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 7 Oct 2024 Next due 7 Aug 2025 10 months overdue
Net assets £-37K £7K 2023 year on year
Total assets £67K £875 2023 year on year
Total Liabilities £104K £6K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

65 Duke Street Darlington County Durham DL3 7SD United Kingdom

Full company profile for SPENNYPENNY DEVELOPMENTS LTD (12657287), an active company based in Darlington, United Kingdom. Incorporated 9 Jun 2020. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£911.00

Increased by £302.00 (+50%)

Net Assets

-£37.23k

Decreased by £7.27k (-24%)

Total Liabilities

£103.95k

Increased by £6.39k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

156%

Increased by 12 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Deborah ArcherDirectorBritishUnited Kingdom549 Jun 2020Active
Nicola ChapmanDirectorBritishEngland519 Jun 2020Active
Paul Sutton MillionDirectorBritishEngland559 Jun 2020Active

Shareholders

Shareholders (4)

Paul Sutton Million
66.7%
200
Orange Pip Properties Ltd
16.7%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Sutton Million

British

Active
Notified 9 Jun 2020
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Craig Boyce

British

Active
Notified 9 Jun 2020
Residence United Kingdom
DOB March 1981
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

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2024OfficersTermination of Anthony Craig Boyce as director on 25 Nov 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with updates
8 May 2024MortgageMortgage Satisfy Charge Full
31 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2024 Officers

Termination of Anthony Craig Boyce as director on 25 Nov 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with updates

8 May 2024 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Termination of Anthony Craig Boyce as director on 25 Nov 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 24 Jul 2024 with updates

1 years ago on 7 Oct 2024

Mortgage Satisfy Charge Full

2 years ago on 8 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 31 Mar 2024