SPREADBOROUGH ESTATES LIMITED

Active Basildon

Other letting and operating of own or leased real estate

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

SPREADBOROUGH ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 10 May 2023 Active Basildon, England 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 11 May 2026 Next due 7 May 2027 11 months remaining
Net assets £42K £162K 2025 year on year
Total assets £5M £384K 2025 year on year
Total Liabilities £5M £223K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jupiter Business Centre Paycocke Road Basildon SS14 3HX England

Full company profile for SPREADBOROUGH ESTATES LIMITED (14860262), an active company based in Basildon, England. Incorporated 10 May 2023. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£234.00k

Decreased by £309.42k (-57%)

Net Assets

£42.03k

Increased by £161.61k (+135%)

Total Liabilities

£4.52M

Increased by £222.76k (+5%)

Turnover

N/A

Employees

5

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

15 Allotments 1,499 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 202399£99£1
6 Nov 2023100£100£1
6 Nov 2023100£100£1
6 Nov 2023100£100£1
6 Nov 2023100£100£1

Officers

Officers

1 active
Status
Spreadborough, Adrian CharlesDirectorBritishEngland6210 May 2023Active

Shareholders

Shareholders (15)

Vanessa Taylor
6.7%
100
Seraphina Spreadborough
6.7%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Adrian Charles Spreadborough

British

Active
Notified 6 Nov 2023
Residence England
DOB April 1964
Nature of Control
  • Voting Rights 75 To 100 Percent

Adrian Charles Spreadborough

British

Active
Notified 10 May 2023
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Adrian Charles Spreadborough

Ceased 6 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 10 And 11, Pembroke Business Centre, Paycocke Road, Basildon (SS14 3HX) BASILDON
Freehold£3,226,80026 Oct 2023
Unit 10 And 11, Pembroke Business Centre, Paycocke Road, Basildon (SS14 3HX)
Freehold £3,226,800
Added 26 Oct 2023
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Persons With Significant ControlCessation of Adrian Charles Spreadborough as a person with significant control on 6 Nov 2023
11 May 2026Persons With Significant ControlAdrian Charles Spreadborough notified as a person with significant control
11 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
11 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
13 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
11 May 2026 Persons With Significant Control

Cessation of Adrian Charles Spreadborough as a person with significant control on 6 Nov 2023

11 May 2026 Persons With Significant Control

Adrian Charles Spreadborough notified as a person with significant control

11 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

11 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Cessation of Adrian Charles Spreadborough as a person with significant control on 6 Nov 2023

2 weeks ago on 11 May 2026

Adrian Charles Spreadborough notified as a person with significant control

2 weeks ago on 11 May 2026

Confirmation statement made on 23 Apr 2026 with updates

2 weeks ago on 11 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 13 May 2025