Company Overview
Spritestore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 1997, so this is a well established company. Spritestore Limited has been in business for 28 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
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Companies House Data
Company NameSPRITESTORE LIMITED
Company Number03360940
Registered Office Address4 Abbey Wood Road
 Kings Hill
 ME19 4AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
John Chadwick - Director
(British, 84 years old, born September 1942)
Appointed 02 July 1997
 Active
Adam Crabtree - Director
(British, 47 years old, born October 1979)
Appointed 01 November 2023
 Active
David Dixon - Director
(British, 53 years old, born April 1973)
Appointed 03 August 2020
 Active
Mark Hitchcock - Director
(British, 47 years old, born May 1979)
Appointed 01 June 2024
 Active
Christopher Lambourn - Director
(British, 47 years old, born February 1979)
Appointed 01 June 2024
 Active
Michael Mullarkey - Director
(British, 57 years old, born January 1969)
Appointed 20 June 2020
 Active
Jonathan Noble - Director
(British, 64 years old, born March 1962)
Appointed 02 July 1997
 Active
Jonathan O'donovan - Director
(Irish, 52 years old, born April 1974)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Chadwick
RGCM (HOLDINGS) LIMITED
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
SPIRE PM LIMITED
TETRA TECH UK CONSULTING GROUP LIMITED
Adam Crabtree
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
David Dixon
No companies found
Mark Hitchcock
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
Christopher Lambourn
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
Michael Mullarkey
RGCM (HOLDINGS) LIMITED
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
Jonathan Noble
RGCM (HOLDINGS) LIMITED
RGCM LIMITED
RGRE LIMITED
SPIRE PM LIMITED
Jonathan O'donovan
CARBERRY HOLDINGS LIMITED
CARBERRY INVESTMENTS LIMITED
CEOD LIMITED
FRIERN ESTATES LIMITED
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 250,000 250,000 250,000
Current Assets 82,925 82,925 139,744
Creditors Due Within One Year 81,128 81,128 137,947
Working Cap 1,797 1,797 1,797
Total Assets Less Current Liabilities 251,797 251,797 251,797
Long-term Liabilities 0 0 0
Net Assets 251,797 251,797 251,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,797 251,797 251,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 64.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 24.8% 24.8% 35.8%
Current Assets 24.9% 24.9% 35.9%
Creditors Due Within One Year 24.4% 24.4% 35.4%
Net Current Assets Liabilities 0.5% 0.5% 0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.6% 75.6% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 4.1 4.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 332,925 332,925 389,744
Debt 81,128 81,128 137,947
Net Assets/Debt 251,797 251,797 251,797

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME19 4AB
TRANSACTIONAL MEDIA LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
THE PRESS HOUSE LIMITED
4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
RGCM (HOLDINGS) LIMITED
4 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4AB
RGCM LIMITED
4 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4AB
THE INSERT HOUSE LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
MINT GLOBAL LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
SPIRE PM LIMITED
4 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4AB
TSW CREATIVE LIMITED
4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
THE SPECIALIST WORKS LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
Document Filings
Withdrawal of a person with significant control statement on 5 February 2026
Notification of David Brian Dixon as a person with significant control on 6 January 2026
Notification of a person with significant control statement
Cessation of John Henry Chadwick as a person with significant control on 20 June 2020
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Confirmation statement made on 28 April 2025 with updates
Appointment of Jonathan William O'donovan as a director on 1 January 2025
Director's details changed for Mr Jonathan Charles David Noble on 14 January 2025
Director's details changed for Mr Michael Daniel Mullarkey on 1 January 2024
Director's details changed for Mr Jonathan Charles David Noble on 1 January 2024
Second filing for the appointment of Mark Hitchcock as a director
Director's details changed for Mr John Henry Chadwick on 1 January 2024
Director's details changed for Mr Christopher Paul Lambourn on 3 September 2024
Director's details changed for Mr Adam Crabtree on 1 January 2024
Director's details changed for Mr David Brian Dixon on 24 January 2024
Cessation of John Henry Chadwick as a person with significant control on 30 May 2024
Notification of a person with significant control statement
Termination of appointment of Trevor James Puttick as a director on 1 June 2024
Appointment of Mr Christopher Paul Lambourn as a director on 1 June 2024
Appointment of Mr Mark Hitchcock as a director on 1 June 2024
Confirmation statement made on 28 April 2024 with updates
Termination of appointment of Michael Anthony Steel as a director on 24 November 2023
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