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Spincrest Limited (No: 01467107)

Address: GREENHILLS ESTATE OFFICE, GREENHILLS ESTATE TILFORD ROAD, TILFORD FARNHAM, SURREY, GU10 2DZ

Status: Active

Incorporated: 17-Dec-1979

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 14-Jan-2025

Industry Class: 41100 - Development of building projects

Current Director: LANCE JOHN PHILIP TREVELLYAN ( DOB: Nov-1953   From: Aug-1991  )

Current Director: ALEXANDRA HILARY TREVELLYAN ( DOB: Apr-1959   From: Dec-1990  )

Current Director: LEWIS DEREK TREVELLYAN ( DOB: Jul-1988   From: Jul-2007  )

Current Secretary: LANCE JOHN PHILIP TREVELLYAN ( DOB: Nov-1953   From: Dec-1990  )

Resigned Director: PEGGY TREVELLYAN ( DOB: Jan-1922   From: Dec-1990   To: Jun-1998  )

Persons of Significant Control:

Trevellyan Developments Ltd, Estate Management Office Greenhills Estate, Tilford Road, Tilford, Farnham, GU10 2DZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2019 2020 2021 2022 2023 Chart
Fixed assets 60,392,447 68,167,268 79,686,183 82,424,800 90,536,965 60392447.0,68167268.0,79686183,82424800.0,90536965.0
Fixed assets / Property, plant and equipment 295,456 161,645 127,087 108,491 93,829 295456.0,161645.0,127087,108491.0,93829.0
Fixed assets / Investments, fixed assets 100 100 100 100 100 100.0,100.0,100,100.0,100.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 100 100 100 100 100 100.0,100.0,100,100.0,100.0
Fixed assets / Investment property 60,096,891 68,005,523 79,558,996 82,316,209 90,443,036 60096891.0,68005523.0,79558996,82316209.0,90443036.0
Current assets 2,948,569 1,017,759 1,860,169 1,349,288 1,475,532 2948569.0,1017759.0,1860169,1349288.0,1475532.0
Current assets / Debtors 2,843,340 937,031 1,721,091 1,284,989 1,049,116 2843340.0,937031.0,1721091,1284989.0,1049116.0
Current assets / Current asset investments / Investments in group undertakings 100 100 100 100 100 100.0,100.0,100,100.0,100.0
Current assets / Cash at bank and on hand 105,229 80,728 139,078 64,299 426,416 105229.0,80728.0,139078,64299.0,426416.0
Net current assets (liabilities) 1,571,542 -4,887,961 -6,622,525 -8,385,198 -30,989,886 1571542.0,-4887961.0,-6622525,-8385198.0,-30989886.0
Total assets less current liabilities 61,963,989 63,279,307 73,063,658 74,039,602 59,547,079 61963989.0,63279307.0,73063658,74039602.0,59547079.0
Provisions for liabilities, balance sheet subtotal 5,447,701 5,522,379 7,117,666 7,106,542 7,106,542 5447701.0,5522379.0,7117666,7106542.0,7106542.0
Net assets (liabilities) 42,825,519 43,715,234 52,124,298 52,331,366 52,440,537 42825519.0,43715234.0,52124298,52331366.0,52440537.0
Equity / share capital and reserves 42,825,519 43,715,234 52,124,298 52,331,366 52,440,537 42825519.0,43715234.0,52124298,52331366.0,52440537.0
History Chart

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