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Spring Espresso Limited

Spring Espresso Limited is an active company incorporated on 19 May 2011 with the registered office located in Brighton, East Sussex. Spring Espresso Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07640247
Private limited company
Age
14 years
Incorporated 19 May 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 June 2025 (4 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 31 Dec30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 7 Camden Street
Portslade
Brighton
BN41 1DU
England
Address changed on 14 Jun 2022 (3 years ago)
Previous address was 31 Haverscroft Industrial Estate New Road Attleborough NR17 1YE England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Operations Director • British • Lives in England • Born in Nov 1966
Director • Operations Director • British • Lives in England • Born in Apr 1965
Mr Gerges Raphael
PSC • Lebanese • Lives in United Arab Emirates • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Dec 2024
For period 30 Dec30 Dec 2024
Traded for 12 months
Cash in Bank
£22.18K
Increased by £1.77K (+9%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£243.46K
Decreased by £79.72K (-25%)
Total Liabilities
-£188.24K
Decreased by £87.34K (-32%)
Net Assets
£55.22K
Increased by £7.62K (+16%)
Debt Ratio (%)
77%
Decreased by 7.95% (-9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Accounting Period Shortened
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 29 Jun 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Ms Ashley Lopez Appointed
3 Years Ago on 20 Aug 2022
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Documents
Total exemption full accounts made up to 30 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 7 Jul 2025
Total exemption full accounts made up to 30 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 26 Jun 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 26 Jun 2024
Total exemption full accounts made up to 30 December 2022
Submitted on 28 Feb 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Appointment of Ms Ashley Lopez as a secretary on 20 August 2022
Submitted on 2 Sep 2022
Repayment History
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