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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 (11 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
Ron Smith Pavilion
Springbank Way
Cheltenham
Gloucestershire
GL51 0LH
United Kingdom
Same address since incorporation
Telephone
01242 237854
Email
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
3
Director • Teaching Assistant • British • Lives in England • Born in Sep 1979
Director • Youth Work Manager • British • Lives in England • Born in Oct 1993
Director • Electrician • British • Lives in England • Born in Mar 1960
Director • Catering Manager • British • Lives in England • Born in Apr 1972
Director • General Manager • British • Lives in England • Born in Dec 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£50.15K
Increased by £50.15K (%)
Turnover
£107.44K
Decreased by £32.51K (-23%)
Employees
15
Same as previous period
Total Assets
£200.51K
Decreased by £8.17K (-4%)
Total Liabilities
-£200K
Increased by £24.46K (+14%)
Net Assets
£509
Decreased by £32.62K (-98%)
Debt Ratio (%)
100%
Increased by 15.62% (+19%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Jan 2026
Miss Phoebe Walsh-Gamgee Details Changed
4 Months Ago on 20 Sep 2025
Confirmation Submitted
10 Months Ago on 30 Mar 2025
Micro Accounts Submitted
10 Months Ago on 19 Mar 2025
Ms Faith Lucy Rooke-Matthews (PSC) Details Changed
11 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 10 Months Ago on 1 Apr 2024
Miss Mollie Hannah Rookematthews-Galpin Details Changed
1 Year 11 Months Ago on 9 Mar 2024
Miss Mollie Hannah Rooke-Matthews Details Changed
1 Year 11 Months Ago on 9 Mar 2024
Mr Lyam Joseph George Galpin Details Changed
1 Year 11 Months Ago on 9 Mar 2024
Miss Mollie Hannah Rooke-Matthews (PSC) Details Changed
1 Year 11 Months Ago on 9 Mar 2024
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 5 Jan 2026
Director's details changed for Miss Phoebe Walsh-Gamgee on 20 September 2025
Submitted on 25 Sep 2025
Change of details for Ms Faith Lucy Rooke-Matthews as a person with significant control on 28 February 2025
Submitted on 25 Sep 2025
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
Repayment History
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