SPEARHEAD DEVELOPMENT GROUP LIMITED
Executive Summary
Spearhead Development Group Limited displays solid financial health with positive net assets and working capital, indicating ongoing solvency and operational viability. However, a significant reduction in cash and current assets in the latest year warrants careful cash flow monitoring and management. Strategic investments suggest growth ambitions, but ensuring liquidity remains robust will be critical for sustaining future financial wellness.
View Full Analysis Report →- Legal registered address
- 4 Shepherds Brook Road Stourbridge England DY9 7DX Copied!
Latest financial results as of 6 August 2025- Cash in bank
- £26.80k
- Current assets
- £55.17k
- Fixed assets
- £56.60k
- Current creditors
- £21.79k
- Shareholders funds
- £86.90k
View full financial accounts- Cash in bank
- £26.80k
- Current assets
- £55.17k
- Fixed assets
- £56.60k
- Current creditors
- £21.79k
- Shareholders funds
- £86.90k
- Company number
- 12753241 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 18 July 2025
Next statement due by 1 August 2026
Nature of business (SIC)
43210 - Electrical installation
Previous company names
Name | Date previous name changed |
---|---|
NEATE ELECTRICAL LIMITED | 27 March 2023 |
Latest company documents
Date | Description |
---|---|
18/07/2518 July 2025 New | Confirmation statement made on 2025-07-18 with no updates |
22/04/2522 April 2025 | Total exemption full accounts made up to 2024-07-31 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
25/07/2425 July 2024 | Confirmation statement made on 2024-07-18 with no updates |
10/04/2410 April 2024 | Total exemption full accounts made up to 2023-07-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company