CompanyTrack
S

SPIRITBOND ELEPHANT & CASTLE LIMITED

Active Bangor

Development of building projects

0 employees
Development of building projects
S

SPIRITBOND ELEPHANT & CASTLE LIMITED

Development of building projects

Founded 29 Jan 2013 Active Bangor, United Kingdom 0 employees
Development of building projects
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £868.00 £0.00 2024 year on year
Total assets £1.82K £0.00 2024 year on year
Total Liabilities £953.00 £0.00 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 ELEPHANT & CASTLE 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

N/A

Net Assets

£868.00

Total Liabilities

£953.00

Turnover

N/A

Employees

N/A

Debt Ratio

52%

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 500 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 2013500£5£0.01

Officers

Officers

3 active 12 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4824 Oct 2024Active
Adam McghinSecretaryUnknownUnknown24 Oct 2024Active
Simon David Ainslie JonesDirectorBritishUnited Kingdom5618 Jun 2024Active

Shareholders

Shareholders (2)

Watkin Jones Group Limited
50.0%
50029 Jan 2016
John Stanley Alan Stanley Martyn Thom
50.0%
50029 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watkin Jones Group Limited

United Kingdom

Active
Notified 29 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

WATKIN JONES GROUP LIMITED united kingdom shares 75 to 100 percent
SPIRITBOND ELEPHANT & CASTLE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updatesView(3 pages)
24 Oct 2024OfficersAppointment of Mr Adam Mcghin as director on 2024-10-24View(2 pages)
24 Oct 2024OfficersAppointment of Mr Adam Mcghin as director on 2024-10-24View(2 pages)
30 Aug 2024OfficersTermination of Kerry Anne Watson as director on 2024-08-30View(1 page)
24 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

24 Oct 2024 Officers

Appointment of Mr Adam Mcghin as director on 2024-10-24

24 Oct 2024 Officers

Appointment of Mr Adam Mcghin as director on 2024-10-24

30 Aug 2024 Officers

Termination of Kerry Anne Watson as director on 2024-08-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 24 Mar 2025

Confirmation statement made on 2025-03-12 with no updates

11 months ago on 12 Mar 2025

Appointment of Mr Adam Mcghin as director on 2024-10-24

1 years ago on 24 Oct 2024

Appointment of Mr Adam Mcghin as director on 2024-10-24

1 years ago on 24 Oct 2024

Termination of Kerry Anne Watson as director on 2024-08-30

1 years ago on 30 Aug 2024