SPEARHEAD PROPERTIES LIMITED
Executive Summary
Spearhead Properties Limited holds a significant investment property asset but reports negative net assets and relies heavily on related party loans that are unsecured and interest-free. The company’s liquidity is modest with rising current liabilities and limited equity buffer. Credit approval is conditional, requiring ongoing monitoring of cash flow, related party financing, and asset values to mitigate risk.
View Full Analysis Report →- Legal registered address
- 26-28 High Street Dundee Scotland DD1 1TA Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £9.98k
- Current assets
- £120.37k
- Current creditors
- £1.30m
- Shareholders funds
- £-24.69k
View full financial accounts- Cash in bank
- £9.98k
- Current assets
- £120.37k
- Current creditors
- £1.30m
- Shareholders funds
- £-24.69k
- Company number
- SC699823 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 24 May 2025
Next statement due by 7 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 09/06/259 June 2025 | Confirmation statement made on 2025-05-24 with no updates |
| 27/02/2527 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 05/06/245 June 2024 | Confirmation statement made on 2024-05-24 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 17/04/2417 April 2024 | Registered office address changed from 26-26 High Street Dundee DD1 1TA Scotland to 26-28 High Street Dundee DD1 1TA on 2024-04-17 |
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