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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 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14593793
Private limited company
Age
2 years 8 months
Incorporated 16 January 2023
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (8 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 16 Jan31 Dec 2023 (11 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days 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 Jun 1958
Director • British • Lives in England • Born in Dec 1985
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
Edward Simon Cumming-Bruce, Mr Michael Alastair 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 (2023–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£198K
Turnover
£3.03M
Employees
Unreported
Total Assets
£9.17M
Total Liabilities
-£8.92M
Net Assets
£247K
Debt Ratio (%)
97%
Latest Activity
Confirmation Submitted
7 Months Ago on 19 Jan 2025
Group Accounts Submitted
9 Months Ago on 28 Nov 2024
New Charge Registered
1 Year Ago on 11 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Jan 2024
Accounting Period Shortened
2 Years 3 Months Ago on 19 May 2023
Incorporated
2 Years 8 Months Ago on 16 Jan 2023
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Documents
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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