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Lion Springs Limited

Lion Springs Limited is an active company incorporated on 21 August 1984 with the registered office located in Rochdale, Greater Manchester. Lion Springs Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01842409
Private limited company
Age
41 years
Incorporated 21 August 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (11 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Summer Street
Rochdale
Lancashire
OL16 1SY
Same address for the past 37 years
Telephone
01706861352
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£180.29K
Decreased by £46.13K (-20%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£467.07K
Increased by £20.93K (+5%)
Total Liabilities
-£226.66K
Increased by £41.22K (+22%)
Net Assets
£240.41K
Decreased by £20.29K (-8%)
Debt Ratio (%)
49%
Increased by 6.96% (+17%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Amjad Farooq (PSC) Resigned
2 Years 2 Months Ago on 15 Sep 2023
Amjad Farooq Resigned
2 Years 2 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 19 Dec 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 2 Dec 2022
Confirmation Submitted
3 Years Ago on 17 Dec 2021
Abridged Accounts Submitted
3 Years Ago on 6 Dec 2021
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 28 Mar 2025
Change of share class name or designation
Submitted on 30 Jan 2025
Resolutions
Submitted on 30 Jan 2025
Confirmation statement made on 8 December 2024 with updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 20 Mar 2024
Termination of appointment of Amjad Farooq as a director on 15 September 2023
Submitted on 21 Dec 2023
Cessation of Amjad Farooq as a person with significant control on 15 September 2023
Submitted on 21 Dec 2023
Confirmation statement made on 8 December 2023 with no updates
Submitted on 21 Dec 2023
Confirmation statement made on 8 December 2022 with no updates
Submitted on 19 Dec 2022
Unaudited abridged accounts made up to 30 September 2022
Submitted on 2 Dec 2022
Repayment History
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