Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Springs Estates (Lincolnshire) Ltd
- Incorporated
- 14 November 1974 (51 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ann Elizabeth Collier
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Melbourne HallMelbourneYorkYO42 4SU
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 December 2008
British
Director · Appointed 2 April 1993
Also at Springs Finance Limited · more companies
British
Born February 1967 (59)
Director · Appointed 2 April 1992
British
Born September 1962 (64)
Collier, Ann Elizabeth
Director
British
Born March 1939 (87)
Officer history (5 former)
1 November 2016
Resigned Allott, Patricia Margaret as Director
31 January 2014
29 June 2009
Resigned Collier, Tom Downing as Director
15 December 2008
15 December 2008
Resigned Collier, Tom Downing as Secretary
8 April 1993
Resigned King, Geoffrey William as Director
2 April 1993
2 April 1992
15 February 1992
Appointed Collier, Tom Downing as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £8,252,115
- Cash
- £3,693,816
- Debt Ratio
- 14%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,812,676 | £5,933,859 |
| Current Assets | £3,801,044 | £3,192,104 |
| Debtors | £69,473 | £71,090 |
| Cash | £3,693,816 | £3,090,381 |
| Creditors (< 1 year) | £1,313,950 | £1,266,298 |
| Net Current Assets | £2,487,094 | £1,925,806 |
| Net Assets | £8,252,115 | £7,799,303 |
| Shareholder Funds | £8,252,115 | £7,799,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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