Mendip Springs Limited
Mendip Springs Limited is an active company incorporated on 4 October 2019 with the registered office located in Bath, Somerset. Mendip Springs Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12245343
Private limited company
Age
5 years
Incorporated 4 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Jack Campbell is a mutual person.
Active
Richard Jack Campbell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£21.5K
Decreased by £8.22K (-28%)
Total Liabilities
-£31.25K
Decreased by £5.74K (-16%)
Net Assets
-£9.75K
Decreased by £2.48K (+34%)
Debt Ratio (%)
145%
Increased by 20.88% (+17%)
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Repayment History
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