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Springwater Participations Limited

Springwater Participations Limited is an active company incorporated on 12 September 2012 with the registered office located in London, City of London. Springwater Participations Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08211869
Private limited company
Age
13 years
Incorporated 12 September 2012
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
5th Floor 70 Gracechurch Street
London
EC3V 0XL
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Corporate Finance Adviser • British • Lives in England • Born in Jun 1958
Director • Associate • British • Lives in England • Born in Dec 1985
Springwater Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Springwater Holdings Limited
Argenta Secretariat Limited, Edward Simon Cumming-Bruce, and 1 more are mutual people.
Active
Otcic Limited
Argenta Secretariat Limited is a mutual person.
Active
Si Corporate Member Limited
Argenta Secretariat Limited is a mutual person.
Active
Argenta Underwriting No.2 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.37 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.42 Limited
Argenta Secretariat Limited is a mutual person.
Active
MFB Corporate Member Limited
Argenta Secretariat Limited is a mutual person.
Active
North West Names Limited
Argenta Secretariat Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£252K
Increased by £53.89K (+27%)
Turnover
£3.78M
Increased by £748.27K (+25%)
Employees
Unreported
Same as previous period
Total Assets
£10.66M
Increased by £2.76M (+35%)
Total Liabilities
-£10.23M
Increased by £2.37M (+30%)
Net Assets
£429K
Increased by £387.28K (+928%)
Debt Ratio (%)
96%
Decreased by 3.5% (-4%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 27 Aug 2025
New Charge Registered
10 Months Ago on 5 Nov 2024
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Mr Edward Simon Cumming-Bruce Details Changed
10 Months Ago on 31 Oct 2024
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
Springwater Holdings Limited (PSC) Details Changed
2 Years 4 Months Ago on 15 May 2023
Springwater Holdings Limited (PSC) Appointed
2 Years 4 Months Ago on 15 May 2023
Edward Simon Cumming-Bruce (PSC) Resigned
2 Years 4 Months Ago on 15 May 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 27 Aug 2025
Registration of charge 082118690008, created on 5 November 2024
Submitted on 13 Nov 2024
Change of details for Springwater Holdings Limited as a person with significant control on 15 May 2023
Submitted on 31 Oct 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 31 Oct 2024
Director's details changed for Mr Edward Simon Cumming-Bruce on 31 October 2024
Submitted on 31 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Confirmation statement made on 5 October 2023 with updates
Submitted on 20 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Cessation of Edward Simon Cumming-Bruce as a person with significant control on 15 May 2023
Submitted on 7 Jun 2023
Notification of Springwater Holdings Limited as a person with significant control on 15 May 2023
Submitted on 7 Jun 2023
Repayment History
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