Shepley Spring Limited
Shepley Spring Limited is an active company incorporated on 9 July 1996 with the registered office located in Huddersfield, West Yorkshire. Shepley Spring Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03222399
Private limited company
Age
29 years
Incorporated 9 July 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.3M
Increased by £1.28M (+42%)
Turnover
£38.66M
Increased by £2.68M (+7%)
Employees
74
Decreased by 5 (-6%)
Total Assets
£21.96M
Increased by £1.64M (+8%)
Total Liabilities
-£5.68M
Increased by £115K (+2%)
Net Assets
£16.28M
Increased by £1.53M (+10%)
Debt Ratio (%)
26%
Decreased by 1.52% (-6%)
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Repayment History
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