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Springbank Community Group Cic

Springbank Community Group Cic is an active company incorporated on 15 June 2020 with the registered office located in Cheltenham, Gloucestershire. Springbank Community Group Cic was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12672990
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 15 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Ron Smith Pavilion
Springbank Way
Cheltenham
Gloucestershire
GL51 0LH
United Kingdom
Same address since incorporation
Telephone
07545 324225
Email
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
3
Director • PSC • Catering Manager • British • Lives in England • Born in Apr 1972
Director • PSC • Youth Work Manager • British • Lives in England • Born in Oct 1993
Director • PSC • Teachers Assistant • British • Lives in England • Born in Jan 1996
Director • Community Champion • British • Lives in England • Born in Oct 1967
Director • Teaching Assistant • British • Lives in England • Born in Sep 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£139.95K
Increased by £113.04K (+420%)
Employees
15
Same as previous period
Total Assets
£208.67K
Increased by £103.06K (+98%)
Total Liabilities
-£175.55K
Increased by £74.38K (+74%)
Net Assets
£33.13K
Increased by £28.69K (+646%)
Debt Ratio (%)
84%
Decreased by 11.67% (-12%)
Latest Activity
Confirmation Submitted
5 Months Ago on 30 Mar 2025
Micro Accounts Submitted
5 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 1 Apr 2024
Miss Mollie Hannah Rookematthews-Galpin Details Changed
1 Year 6 Months Ago on 9 Mar 2024
Miss Mollie Hannah Rooke-Matthews Details Changed
1 Year 6 Months Ago on 9 Mar 2024
Mr Lyam Joseph George Galpin Details Changed
1 Year 6 Months Ago on 9 Mar 2024
Miss Mollie Hannah Rooke-Matthews (PSC) Details Changed
1 Year 6 Months Ago on 9 Mar 2024
Mr Lyam Joseph George Galpin (PSC) Details Changed
1 Year 6 Months Ago on 9 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 8 Apr 2023
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Documents
Confirmation statement made on 8 March 2025 with no updates
Submitted on 30 Mar 2025
Micro company accounts made up to 30 June 2024
Submitted on 19 Mar 2025
Confirmation statement made on 30 March 2024 with no updates
Submitted on 1 Apr 2024
Change of details for Mr Lyam Joseph George Galpin as a person with significant control on 9 March 2024
Submitted on 9 Mar 2024
Change of details for Miss Mollie Hannah Rooke-Matthews as a person with significant control on 9 March 2024
Submitted on 9 Mar 2024
Director's details changed for Mr Lyam Joseph George Galpin on 9 March 2024
Submitted on 9 Mar 2024
Director's details changed for Miss Mollie Hannah Rooke-Matthews on 9 March 2024
Submitted on 9 Mar 2024
Director's details changed for Miss Mollie Hannah Rookematthews-Galpin on 9 March 2024
Submitted on 9 Mar 2024
Micro company accounts made up to 30 June 2023
Submitted on 15 Jan 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 8 Apr 2023
Repayment History
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