CompanyTrack
S

SPEN HILL PROPERTIES (HOLDINGS) PLC

Active Welwyn Garden City

Development of building projects

0 employees
Development of building projects
S

SPEN HILL PROPERTIES (HOLDINGS) PLC

Development of building projects

Founded 10 Aug 1989 Active Welwyn Garden City, United Kingdom 0 employees
Development of building projects
Accounts Submitted 15 Aug 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £12.35M £2.35M 2023 year on year
Total assets £27.16M £2.35M 2023 year on year
Total Liabilities £14.81M £0.00 2023 year on year
Charges 10
10 outstanding

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Contact & Details

Registered Address

Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Credit Report

Discover SPEN HILL PROPERTIES (HOLDINGS) PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2023)

Cash in Bank

£27.16M

Increased by £2.35M (+9%)

Net Assets

£12.35M

Increased by £2.35M (+24%)

Total Liabilities

£14.81M

Turnover

£1.25M

Employees

N/A

Debt Ratio

55%

Decreased by 5 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £15.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20191£15.50m£15.50m

Officers

Officers

3 active 21 resigned
Status
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown24 Jan 2013Active
Wendy Louise HardySecretaryUnknownUnknown26 Sept 2025Active

Shareholders

Shareholders (2)

Tesco Plc
100.0%
1,000,00011 Jun 2024
Tesco Property Holdings Limited
0.0%
111 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TESCO PLC united kingdom
SPEN HILL PROPERTIES (HOLDINGS) PLC Current Company
SPEN HILL MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STATUSFLOAT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

10 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersAppointment of Wendy Louise Hardy as director on 2025-09-26View(2 pages)
26 Sept 2025OfficersTermination of Sara Thomson as director on 2025-09-26View(1 page)
15 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
15 Aug 2025AccountsAnnual accounts made up to 2025-02-22View(21 pages)
15 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
1 Oct 2025 Officers

Appointment of Wendy Louise Hardy as director on 2025-09-26

26 Sept 2025 Officers

Termination of Sara Thomson as director on 2025-09-26

15 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

15 Aug 2025 Accounts

Annual accounts made up to 2025-02-22

15 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

Recent Activity

Latest Activity

Appointment of Wendy Louise Hardy as director on 2025-09-26

4 months ago on 1 Oct 2025

Termination of Sara Thomson as director on 2025-09-26

4 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 22/02/25

6 months ago on 15 Aug 2025

Annual accounts made up to 2025-02-22

6 months ago on 15 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

6 months ago on 15 Aug 2025