Company Overview
Spaces Sheffield Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 1990, so this is a well established company. Spaces Sheffield Limited has been in business for 35 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2B, 2Nd Floor G2, 12 Leeds Road, Sheffield, S9 3TY
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Companies House Data
Company NameSPACES SHEFFIELD LIMITED
Company Number02565161
Registered Office AddressUnit 2b, 2nd Floor G2
 12 Leeds Road
 S9 3TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
STONELAND PROPERTIES LIMITED09 May 2008
Directors & Members
Show Resigned
David Baldwin - Director
(British, 61 years old, born December 1965)
Appointed 08 April 2016
 Active
David Slater - Director
(British, 64 years old, born May 1962)
Appointed 04 December 1999
 Active
Secretaries
Show Resigned
David Slater - Secretary
Appointed 31 March 2013
 Active
Other Company Directorships
David Baldwin
BLIPP LIMITED
VQ LEISURE LTD
David Slater
ADROK PROPERTIES LIMITED
JAO PROCO LIMITED
SLATER PRINTING LIMITED
SLATER PRINTING SERVICES LIMITED
SPACES PPN LIMITED
THE HALLAM SPORTS CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 199,532 199,532 8,054
Current Assets 817,702 817,702 936,553
Creditors Due Within One Year 151,541 151,541 54,839
Working Cap 666,161 666,161 881,714
Total Assets Less Current Liabilities 865,693 865,693 889,768
Long-term Liabilities 88,593 88,593 90,278
Net Assets 777,100 777,100 799,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 777,100 777,100 799,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 0.9%
Stocks Inventory - - -
Debtors 71.8% 71.8% 29.3%
Cash Bank In Hand 8.6% 8.6% 69.8%
Current Assets 80.4% 80.4% 99.1%
Creditors Due Within One Year 14.9% 14.9% 5.8%
Net Current Assets Liabilities 65.5% 65.5% 93.3%
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 76.4% 76.4% 84.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.4 5.4 17.1
Solvency Ratio 4.2 4.2 6.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,017,234 1,017,234 944,607
Debt 240,134 240,134 145,117
Net Assets/Debt 777,100 777,100 799,490

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
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Document Filings
Registration of charge 025651610022, created on 9 February 2026
Confirmation statement made on 30 November 2025 with no updates
Cessation of David James Slater as a person with significant control on 11 November 2025
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Registered office address changed from The Old Library 10 Leeds Road Sheffield S9 3TY England to Unit 2B, 2nd Floor G2 12 Leeds Road Sheffield S9 3TY on 10 May 2023
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Amended total exemption full accounts made up to 31 March 2020
Registration of charge 025651610021, created on 23 January 2021
Confirmation statement made on 30 November 2020 with no updates
Registration of charge 025651610020, created on 28 August 2020
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 18 in full
Satisfaction of charge 8 in full
Satisfaction of charge 17 in full
Satisfaction of charge 14 in full
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