CompanyTrack
S

SPIRITBOND STOCKWELL GREEN LIMITED

Active Bangor

Development of building projects

0 employees
Development of building projects
S

SPIRITBOND STOCKWELL GREEN LIMITED

Development of building projects

Founded 24 May 2010 Active Bangor, United Kingdom 0 employees
Development of building projects
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £-4.83M £483.63K 2024 year on year
Total assets £9.21M £863.29K 2024 year on year
Total Liabilities £14.04M £379.67K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Credit Report

Discover SPIRITBOND STOCKWELL GREEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£205.53k

Decreased by £61.99k (-23%)

Net Assets

-£4.83M

Decreased by £483.63k (-11%)

Total Liabilities

£14.04M

Decreased by £379.67k (-3%)

Turnover

£1.90M

Increased by £18.91k (+1%)

Employees

N/A

Debt Ratio

152%

Increased by 9 (+6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 119 Shares £119 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 2010119£119£119

Officers

Officers

3 active 11 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4824 Oct 2024Active
Adam McghinSecretaryUnknownUnknown24 Oct 2024Active
Simon David Ainslie JonesDirectorBritishUnited Kingdom5618 Jun 2024Active

Shareholders

Shareholders (3)

Watkin Jones & Son Limited
100.0%
12024 May 2016
Martyn Nicholas Charles Thom
0.0%
024 May 2016
John Spencer Stanley
0.0%
024 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watkin Jones & Son Limited

United Kingdom

Active
Notified 24 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WATKIN JONES & SON LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES GROUP LIMITED united kingdom shares 75 to 100 percent
SPIRITBOND STOCKWELL GREEN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updatesView(3 pages)
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(4 pages)
7 May 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
7 May 2025AccountsAnnual accounts filedView(151 pages)
27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 May 2025 Accounts

Annual accounts made up to 2024-09-30

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-24 with no updates

7 months ago on 27 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 7 May 2025

Annual accounts made up to 2024-09-30

9 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 7 May 2025

Annual accounts filed

9 months ago on 7 May 2025