£171k
No changevs Mar 2024Active03649464Private limited companyBirkenhead
SPELLBYTE LIMITED
B76/10001
Summary
SPELLBYTE LIMITED is an active private limited company (company number 03649464) incorporated on 14 October 1998, registered in Birkenhead. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £171k and cash of £35k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Liverpool (median £100, upper quartile £78k).
02
Key dates
- Incorporated
- 14 October 199828 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£35k
+4%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £171k | £35k | £1,505 | £10k | — | — | 2 |
| 31 March 2024 | £171k | £34k | £2,257 | £9,570 | — | — | 2 |
Current ratio3.48Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £170,769 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.48 |
| +8 | EstablishedIncorporated 1998-10-14 (28 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David John Hough Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Hilary Clare Murray
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £171k · small accounts
- Accounts period endNet assets £171k · small accounts
- Incorporated
08
Similar companies in Liverpool
- GM ESTATES LIMITEDLiverpool · inc. Jul 1998
- FIELDCROSS PROPERTIES LIMITEDLiverpool · inc. Jun 1998
- MELBOURNE WOODS PARTNERSHIP (INVESTMENTS) LIMITEDLiverpool · inc. Feb 1999
- BRAECREST LIMITEDMold · inc. May 1998
- ZOE WARRINGTON LIMITEDLiverpool · inc. May 1998
- PIPEPLANE LIMITEDEllesmere Port · inc. Apr 1999
All companies incorporated on 14 October 1998 · in Oct 1998.
09
Reminders for SPELLBYTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.