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 (4 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.08M
Decreased by £1.22M (-28%)
Turnover
£40.48M
Increased by £1.82M (+5%)
Employees
84
Increased by 10 (+14%)
Total Assets
£23.83M
Increased by £1.88M (+9%)
Total Liabilities
-£6.78M
Increased by £1.1M (+19%)
Net Assets
£17.06M
Increased by £780K (+5%)
Debt Ratio (%)
28%
Increased by 2.57% (+10%)
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Repayment History
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