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Spincrest Limited

01467107

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 27 outstanding charges (-10)

Details

Greenhills Estate Office, Greenhills Estate Tilford Road, Tilford Farnham, GU10 2DZ
Incorporated 17/12/1979

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Alexandra Hilary Trevellyan

director

British · United Kingdom · Age 67

Lance John Philip Trevellyan

director · Since 01/08/1991

British · England · Age 72

Lewis Derek Trevellyan

director · Since 02/07/2007

British · England · Age 37

Former

Peggy Trevellyan

director · Resigned 01/06/1998

Persons with Significant Control

Trevellyan Developments Ltd

75–100% shares
75–100% votes

Estate Management Office, Greenhills Estate, Tilford Road, Farnham, GU10 2DZ

Reg: 01480424 · England · Private Company

Notified 06/04/2016

Charges27 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2023Registered 05/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2023Registered 31/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2021Registered 12/08/2021
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 01/09/2019Registered 17/09/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 16/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 15/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 24/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 16/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2006Registered 09/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2003Registered 10/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2000Registered 03/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 16/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1999Registered 19/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1999Registered 19/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 06/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1998Registered 28/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 21/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 18/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1997Registered 19/04/1997Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1997Registered 15/04/1997Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1996Registered 07/11/1996Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1996Registered 05/07/1996Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1996Registered 15/02/1996Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1995Registered 15/12/1995Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1995Registered 04/11/1995Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1995Registered 04/11/1995Satisfied 14/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1995Registered 13/10/1995Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1995Registered 30/08/1995Satisfied 30/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1995Registered 30/08/1995Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1995Registered 30/06/1995Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1995Registered 01/03/1995Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1995Registered 12/01/1995Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1994Registered 10/09/1994Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1994Registered 10/09/1994Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 08/07/1994Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1993Registered 09/06/1993Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1993Registered 23/03/1993Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1993Registered 13/03/1993Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1993Registered 13/03/1993Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1992Registered 31/10/1992Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1992Registered 16/09/1992Satisfied 03/02/1993
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1991Registered 21/11/1991Satisfied 07/04/1992
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1991Registered 11/05/1991Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1991Registered 11/05/1991Satisfied 04/09/1998
charge
satisfied

MIDLAND BANL PLC

Created 09/05/1991Registered 11/05/1991Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/12/1990Registered 08/01/1991Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1990Registered 27/07/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1990Registered 28/06/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1990Registered 28/06/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1990Registered 28/06/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1990Registered 28/06/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1990Registered 28/06/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1990Registered 07/06/1990Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1990Registered 07/06/1990Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1990Registered 07/06/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1990Registered 07/06/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1990Registered 10/05/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1990Registered 23/03/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1990Registered 23/03/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1990Registered 23/03/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1989Registered 12/01/1990Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1989Registered 16/12/1989Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1989Registered 16/12/1989Satisfied 14/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1989Registered 16/12/1989Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1989Registered 16/12/1989Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1989Registered 12/10/1989Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1989Registered 11/10/1989Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1989Registered 04/10/1989Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1989Registered 27/09/1989Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1989Registered 27/09/1989Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1989Registered 08/08/1989Satisfied 04/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1989Registered 08/08/1989Satisfied 04/09/1998

Change History

officer appointedTREVELLYAN, Lewis Derek
2026-06-10
officer appointedTREVELLYAN, Lance John Philip
2026-06-10
officer appointedTREVELLYAN, Alexandra Hilary
2026-06-10
officer appointedTREVELLYAN, Lance John Philip
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Greenhills Estate Office
2026-06-10

GREENHILLS ESTATE OFFICE

post townTilford Farnham
2026-06-10

TILFORD FARNHAM

CompanyRankvs 9398+ SIC 41100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£53.1M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£24.8M

Working capital

Current Assets

£1.6M

Current Liabilities

£26.4M

Fixed Assets

£87.2M

Debtors

£1.5M

13avg. employees+1

Balance Sheet

Assets less current liabilities£62.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£706k
20230.05+£109k
20220.14+£207k
20210.22+£8.4M
20200.17

Derived from filed accounts. Not audited figures.