ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Springwater Direct Ltd

Springwater Direct Ltd is an active company incorporated on 15 October 1996 with the registered office located in Cowdenbeath, Fife. Springwater Direct Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC169064
Private limited company
Scottish Company
Age
28 years
Incorporated 15 October 1996
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 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
9 Wallace Street
Cowdenbeath
KY4 9JR
Scotland
Address changed on 6 Mar 2024 (1 year 6 months ago)
Previous address was 9 9 Wallace Street Cowdenbeath Fife KY4 9JR Scotland
Telephone
01592650022
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Mar 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£28.48K
Increased by £20.86K (+274%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£100.98K
Increased by £39.52K (+64%)
Total Liabilities
-£61.77K
Increased by £14.34K (+30%)
Net Assets
£39.21K
Increased by £25.18K (+180%)
Debt Ratio (%)
61%
Decreased by 16.01% (-21%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 10 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 6 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 8 Jun 2023
Registered Address Changed
2 Years 9 Months Ago on 14 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Micro Accounts Submitted
3 Years Ago on 12 Jul 2022
James Campbell Ross Resigned
3 Years Ago on 2 May 2022
Get Credit Report
Discover Springwater Direct Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 22 May 2025
Confirmation statement made on 15 October 2024 with no updates
Submitted on 22 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 10 Apr 2024
Registered office address changed from 9 9 Wallace Street Cowdenbeath Fife KY4 9JR Scotland to 9 Wallace Street Cowdenbeath KY4 9JR on 6 March 2024
Submitted on 6 Mar 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 8 Jun 2023
Registered office address changed from Viewforth House 189 Nicol Street Kirkcaldy Fife KY1 1PF United Kingdom to 9 9 Wallace Street Cowdenbeath Fife KY4 9JR on 14 November 2022
Submitted on 14 Nov 2022
Confirmation statement made on 15 October 2022 with no updates
Submitted on 25 Oct 2022
Micro company accounts made up to 31 October 2021
Submitted on 12 Jul 2022
Termination of appointment of James Campbell Ross as a secretary on 2 May 2022
Submitted on 5 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year