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.
View Full Analysis Report →- Legal registered address
- 4 King Street Spennymoor England DL16 6QG Copied!
Latest financial results as of 16 October 2025- Cash in bank
- £4.88k
- Fixed assets
- £2.01k
- Current creditors
- £6.89k
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £4.88k
- Fixed assets
- £2.01k
- Current creditors
- £6.89k
- Shareholders funds
- £100
- Company number
- 12515029 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 12 August 2025
Next statement due by 26 August 2026
Nature of business (SIC)
70221 - Financial management
Latest company documents
| 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 |
More Company Information
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