SPD FINANCIAL LTD
Executive Summary
SPD Financial Ltd is currently facing liquidity challenges and has no net equity cushion, indicating financial fragility. Although recent cash improvements are encouraging, persistent negative working capital and reliance on director loans pose risks to ongoing operations. Immediate focus on cash flow management, strengthening equity, and creditor negotiations is critical to restore financial health and ensure sustainability.
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| Date | Description |
|---|---|
| 12/08/2512 August 2025 | Confirmation statement made on 2025-08-12 with updates |
| 04/08/254 August 2025 | Notification of Paul Charles Cooksley as a person with significant control on 2025-08-01 |
| 04/08/254 August 2025 | Appointment of Mr Paul Charles Cooksley as a director on 2025-08-01 |
| 17/04/2517 April 2025 | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 26/03/2526 March 2025 | Confirmation statement made on 2025-03-11 with no updates |
| 24/10/2424 October 2024 | Change of details for Samuel Paul Dicken as a person with significant control on 2021-03-08 |
| 24/10/2424 October 2024 | Registered office address changed from 4 King Street Spennymoor Co.Durham DL16 6QG England to 4 King Street Spennymoor DL16 6QG on 2024-10-24 |
| 18/06/2418 June 2024 | Total exemption full accounts made up to 2024-03-31 |
| 18/04/2418 April 2024 | Confirmation statement made on 2024-03-11 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 30/05/2330 May 2023 | Total exemption full accounts made up to 2023-03-31 |
| 03/04/233 April 2023 | Confirmation statement made on 2023-03-11 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 26/04/2226 April 2022 | Total exemption full accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 10/12/2110 December 2021 | Micro company accounts made up to 2021-03-31 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 12/03/2012 March 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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