SPHERICAL DEVELOPMENTS LIMITED

Dissolved Newcastle Upon Tyne
0 employees website.com
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SPHERICAL DEVELOPMENTS LIMITED

Founded 15 Jul 2019 Dissolved Newcastle Upon Tyne, United Kingdom 0 employees website.com
Accounts Submitted 15 May 2023
Confirmation
Net assets £23K £23K 2021 year on year
Total assets £1M £549K 2021 year on year
Total Liabilities £1M £527K 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle Upon Tyne NE3 3LS

Full company profile for SPHERICAL DEVELOPMENTS LIMITED (12104845), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Jul 2019. 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 2021
Type small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£17.51k

Net Assets

£22.53k

Increased by £22.53k (+2252900%)

Total Liabilities

£1.29M

Increased by £526.68k (+69%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

One Collection Leisure Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

SPHERICAL DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
12 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
12 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Oct 2023ResolutionResolutions
22 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

12 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

12 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Oct 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 months ago on 22 Oct 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 13 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 12 Oct 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 12 Oct 2023

Resolutions

2 years ago on 12 Oct 2023