SPINCREST LIMITED

Active Tilford Farnham
13 employees website.com
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SPINCREST LIMITED

Founded 17 Dec 1979 Active Tilford Farnham, United Kingdom 13 employees website.com
Accounts Submitted 29 Apr 2025 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 13 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £53M £706K 2024 year on year
Total assets £89M £3M 2024 year on year
Total Liabilities £36M £4M 2024 year on year
Charges 26
26 outstanding

Contact & Details

Contact

Registered Address

Greenhills Estate Office Greenhills Estate Tilford Road Tilford Farnham Surrey GU10 2DZ

Full company profile for SPINCREST LIMITED (01467107), an active company based in Tilford Farnham, United Kingdom. Incorporated 17 Dec 1979. 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 (2013–2024)

Cash in Bank

£87.69k

Decreased by £338.73k (-79%)

Net Assets

£53.15M

Increased by £705.92k (+1%)

Total Liabilities

£35.69M

Decreased by £3.88M (-10%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

40%

Decreased by 3 (-7%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lance John Philip TrevellyanDirectorBritishEngland721 Aug 1991Active
Trevellyan, Alexandra HilaryDirectorBritishUnited Kingdom67UnknownActive

Shareholders

Shareholders (2)

Trevellyan Developments Limited
99.0%
Matthew Lance Trevellyan
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SPINCREST LIMITED Current Company
REFUEL & GO LIMITED united kingdom

Charges

Charges

26 outstanding

Properties

Properties

99 freehold 15 leasehold 114 total
AddressTenurePrice PaidDate Added
Flat D, 11 Barkston Gardens, London (SW5 0ER) KENSINGTON AND CHELSEA
Leasehold-9 Oct 2024
Land adjoining Horn Cottage, Dye House Road, Thursley, Godalming (GU8 6QL) WAVERLEY
Freehold-29 Nov 2023
Flat 2, 160 Southwark Bridge Road, (SE1 0DG) SOUTHWARK
Leasehold£375,00014 Nov 2023
Unit 8, Worton Hall Industrial Estate, Worton Road, Isleworth (TW7 6ER) HOUNSLOW
Freehold£4,000,0008 Jun 2023
Yard and car parking spaces adjacent to 8 Worton Hall Estate, Worton Road, Isleworth HOUNSLOW
Freehold-8 Jun 2023
Flat D, 11 Barkston Gardens, London (SW5 0ER)
Leasehold
Added 9 Oct 2024
District KENSINGTON AND CHELSEA
Land adjoining Horn Cottage, Dye House Road, Thursley, Godalming (GU8 6QL)
Freehold
Added 29 Nov 2023
District WAVERLEY
Flat 2, 160 Southwark Bridge Road, (SE1 0DG)
Leasehold £375,000
Added 14 Nov 2023
District SOUTHWARK
Unit 8, Worton Hall Industrial Estate, Worton Road, Isleworth (TW7 6ER)
Freehold £4,000,000
Added 8 Jun 2023
District HOUNSLOW
Yard and car parking spaces adjacent to 8 Worton Hall Estate, Worton Road, Isleworth
Freehold
Added 8 Jun 2023
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
17 Jun 2024MortgageMortgage Satisfy Charge Part
17 Jun 2024MortgageMortgage Charge Part Release With Charge Number
13 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

17 Jun 2024 Mortgage

Mortgage Satisfy Charge Part

17 Jun 2024 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Mortgage Satisfy Charge Part

1 years ago on 17 Jun 2024

Mortgage Charge Part Release With Charge Number

1 years ago on 17 Jun 2024