SPELLSTATES LIMITED

02389999
Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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SPELLSTATES LIMITED

02389999

Other letting and operating of own or leased real estate

Founded 30 May 1989 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2026 Next due 13 Jun 2027 11 months remaining
Net assets £3M £33K 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £14M £3M 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for SPELLSTATES LIMITED (02389999), an active company based in London, United Kingdom. Incorporated 30 May 1989. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.50M

Increased by £1.29M (+590%)

Net Assets

£2.71M

Decreased by £32.55k (-1%)

Total Liabilities

£13.81M

Increased by £2.67M (+24%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

84%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Hco Subsidiary Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hco Subsidiary Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HCO SUBSIDIARY LIMITED united kingdom
SPELLSTATES LIMITED Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
the ground floor flat being 2 Wilton Court, Wilton Road BARNET
Leasehold£137,00011 Mar 2016
the ground floor flat being 7 Wilton Court, Wilton Road, London N10 1LU) BARNET
Leasehold-3 Jun 2014
1-24 Brook Court, 2A Harrow Road, Leytonstone, London (E11 3PP) WALTHAM FOREST
Freehold-16 May 2003
the ground floor flat being 1 Wilton Court, Wilton Road, Muswell Hill BARNET
Leasehold£42,00017 Jan 2000
18 Wilton Court, Wilton Road, Muswell Hill BARNET
Leasehold-1 Feb 1999
the ground floor flat being 2 Wilton Court, Wilton Road
Leasehold £137,000
Added 11 Mar 2016
District BARNET
the ground floor flat being 7 Wilton Court, Wilton Road, London N10 1LU)
Leasehold
Added 3 Jun 2014
District BARNET
1-24 Brook Court, 2A Harrow Road, Leytonstone, London (E11 3PP)
Freehold
Added 16 May 2003
District WALTHAM FOREST
the ground floor flat being 1 Wilton Court, Wilton Road, Muswell Hill
Leasehold £42,000
Added 17 Jan 2000
District BARNET
18 Wilton Court, Wilton Road, Muswell Hill
Leasehold
Added 1 Feb 1999
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jul 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jul 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

3 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Oct 2024