CompanyTrack
S

SPEN HILL REGENERATION LIMITED

Active Welwyn Garden City

Development of building projects

0 employees
Development of building projects
S

SPEN HILL REGENERATION LIMITED

Development of building projects

Founded 5 Nov 2007 Active Welwyn Garden City, United Kingdom 0 employees
Development of building projects
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £4.03M £134.81K 2023 year on year
Total assets £7.25M £276.80K 2023 year on year
Total Liabilities £3.22M £142.00K 2023 year on year
Charges None No charges registered

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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 REGENERATION LIMITED'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

£6.61M

Increased by £279.49k (+4%)

Net Assets

£4.03M

Increased by £134.81k (+3%)

Total Liabilities

£3.22M

Increased by £142.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

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

4 active 19 resigned
Status
Gemma YuillDirectorBritishUnited Kingdom4424 May 2024Active
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2013Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown2 Jan 2025Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
116 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Holdings Limited

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 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PLC united kingdom
SPEN HILL REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts filedView(248 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(21 pages)
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updatesView(3 pages)
7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Other

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

7 Nov 2025 Other

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

7 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 7 Nov 2025

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

3 months ago on 7 Nov 2025

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

3 months ago on 7 Nov 2025

Annual accounts made up to 2025-02-22

3 months ago on 7 Nov 2025

Confirmation statement made on 2025-10-06 with no updates

4 months ago on 10 Oct 2025