SPELLBROOK PROJECT LTD

Executive Summary

Spellbrook Project Ltd demonstrates rapid asset growth and maintains strong net working capital; however, its minimal net equity and heavy reliance on intra-group loans present credit risks. Conditional approval is advised with appropriate safeguards and continuous monitoring of related party funding and liquidity metrics. The company’s ongoing viability depends on managing its working capital efficiently and securing stable financing arrangements.

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Company Documents

DateDescription
30/07/2530 July 2025 NewPrevious accounting period shortened from 2024-10-30 to 2024-10-29

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31/10/2431 October 2024 Total exemption full accounts made up to 2023-10-31

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28/10/2428 October 2024 Confirmation statement made on 2024-10-12 with no updates

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31/07/2431 July 2024 Previous accounting period shortened from 2023-10-31 to 2023-10-30

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16/01/2416 January 2024 Total exemption full accounts made up to 2022-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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12/10/2312 October 2023 Confirmation statement made on 2023-10-12 with no updates

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07/10/237 October 2023 Compulsory strike-off action has been discontinued

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07/10/237 October 2023 Compulsory strike-off action has been discontinued

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04/10/234 October 2023 Confirmation statement made on 2023-09-29 with no updates

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04/10/234 October 2023 Compulsory strike-off action has been suspended

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04/10/234 October 2023 Compulsory strike-off action has been suspended

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05/09/235 September 2023 First Gazette notice for compulsory strike-off

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05/09/235 September 2023 First Gazette notice for compulsory strike-off

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31/10/2231 October 2022 Annual accounts for year ending 31 Oct 2022

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29/09/2229 September 2022 Confirmation statement made on 2022-09-29 with no updates

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07/10/217 October 2021 Incorporation

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