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SP 225 Limited

SP 225 Limited is an active company incorporated on 7 September 2016 with the registered office located in Derby, Derbyshire. SP 225 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10362760
Private limited company
Age
9 years
Incorporated 7 September 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 August 2025 (14 days ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (12 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
City Gate
City Gate Business Park, City Gate
Derby
Derbyshire
DE24 8WY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1980
Director • British • Lives in England • Born in Jun 1976
Director • Finance Director • British • Lives in UK • Born in Sep 1962
Pennine Trustee Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ivor Shaw Limited
Kathryn Louise Somerfield, Graeme Ewan Cameron, and 1 more are mutual people.
Active
Pennine Healthcare Limited
Graeme Ewan Cameron and Mark Jones are mutual people.
Active
Association Of British Healthtech Industries Limited
Graeme Ewan Cameron is a mutual person.
Active
Pennine Trustee Company Limited
Graeme Ewan Cameron is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.46M
Decreased by £1.57M (-31%)
Turnover
£21.27M
Decreased by £15.26M (-42%)
Employees
176
Increased by 10 (+6%)
Total Assets
£9.88M
Decreased by £2.51M (-20%)
Total Liabilities
-£5.09M
Decreased by £1.99M (-28%)
Net Assets
£4.79M
Decreased by £514K (-10%)
Debt Ratio (%)
51%
Decreased by 5.67% (-10%)
Latest Activity
Confirmation Submitted
13 Days Ago on 26 Aug 2025
Group Accounts Submitted
9 Months Ago on 10 Dec 2024
Charge Satisfied
9 Months Ago on 21 Nov 2024
Charge Satisfied
9 Months Ago on 21 Nov 2024
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Kathryn Louise Somerfield Resigned
1 Year 3 Months Ago on 7 Jun 2024
Mr Mark Jones Appointed
1 Year 3 Months Ago on 7 Jun 2024
Group Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 12 Months Ago on 14 Sep 2022
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Documents
Confirmation statement made on 25 August 2025 with updates
Submitted on 26 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Satisfaction of charge 103627600001 in full
Submitted on 21 Nov 2024
Satisfaction of charge 103627600002 in full
Submitted on 21 Nov 2024
Confirmation statement made on 4 September 2024 with updates
Submitted on 9 Sep 2024
Appointment of Mr Mark Jones as a director on 7 June 2024
Submitted on 11 Jun 2024
Termination of appointment of Kathryn Louise Somerfield as a director on 7 June 2024
Submitted on 11 Jun 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 4 September 2023 with updates
Submitted on 5 Sep 2023
Confirmation statement made on 6 September 2022 with updates
Submitted on 14 Sep 2022
Repayment History
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