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Springwater Holdings Limited

Springwater Holdings Limited is an active company incorporated on 16 January 2023 with the registered office located in London, City of London. Springwater Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14593793
Private limited company
Age
3 years
Incorporated 16 January 2023
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2025 (2 months ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
5th Floor 70 Gracechurch Street
London
EC3V 0XL
England
Same address since incorporation
Telephone
0115 9638934
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1985
Director • British • Lives in England • Born in Jun 1958
Mr Edward Simon Cumming-Bruce
PSC • British • Lives in England • Born in Jun 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Springwater Participations Limited
Argenta Secretariat Limited, Edward Simon Cumming-Bruce, and 1 more are mutual people.
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
Holywell (Wren) Limited
Argenta Secretariat Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 0 month
Cash in Bank
£414K
Increased by £216K (+109%)
Turnover
£4.46M
Increased by £1.43M (+47%)
Employees
Unreported
Same as previous period
Total Assets
£13.23M
Increased by £4.06M (+44%)
Total Liabilities
-£12.84M
Increased by £3.92M (+44%)
Net Assets
£387K
Increased by £140K (+57%)
Debt Ratio (%)
97%
Decreased by 0.23% (-0%)
Latest Activity
Group Accounts Submitted
18 Days Ago on 6 Jan 2026
Confirmation Submitted
2 Months Ago on 30 Oct 2025
Confirmation Submitted
1 Year Ago on 19 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 28 Nov 2024
New Charge Registered
1 Year 4 Months Ago on 11 Sep 2024
Confirmation Submitted
2 Years Ago on 15 Jan 2024
Accounting Period Shortened
2 Years 8 Months Ago on 19 May 2023
Incorporated
3 Years Ago on 16 Jan 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Jan 2026
Confirmation statement made on 30 October 2025 with no updates
Submitted on 30 Oct 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 19 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Nov 2024
Registration of charge 145937930001, created on 11 September 2024
Submitted on 13 Sep 2024
Confirmation statement made on 15 January 2024 with no updates
Submitted on 15 Jan 2024
Current accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 19 May 2023
Incorporation
Submitted on 16 Jan 2023
Repayment History
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