Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Springwater Mill Management Company Limited
- Incorporated
- 12 September 1988 (38 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- David Michael Simmons
- Controlled by
- David Michael Simmons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Springwater MillBassetsbury LaneHigh WycombeHP11 1SF
Officers 3 active
Officer details are public data from the Companies House register.
Simmons, David Michael
Secretary · Appointed 1 April 2017
Simmons, David Michael
Director · Appointed 20 March 2014
British
Born July 1964 (62)
Director · Appointed 1 April 2003
British
Born March 1958 (68)
Officer history (18 former)
16 February 2026
Resigned Rivett Carnac, Clive Anthony as Secretary
16 February 2026
Resigned Rivett Carnac, Clive Anthony as Director
31 March 2025
Resigned Griffiths, Joan Ruth, Mrs. as Director
1 April 2019
Appointed Rivett Carnac, Clive Anthony as Director
31 March 2019
Resigned Rivett-Carnac, Clive as Director
1 April 2017
Appointed Simmons, David Michael as Secretary
20 March 2014
Resigned Getvoldsen, Gareth Simon, Dr. as Director
20 March 2014
Appointed Simmons, David Michael as Director
18 March 2010
Appointed Griffiths, Joan Ruth, Mrs. as Director
18 March 2010
Appointed Getvoldsen, Gareth Simon, Dr. as Director
16 March 2007
Resigned Pritchard, Darren Mark as Director
1 April 2003
Appointed Pritchard, Darren Mark as Director
1 April 2003
Appointed Rivett Carnac, Clive Anthony as Secretary
1 April 2003
31 March 2003
Resigned Saunders, Philip Kevin as Director
31 March 2003
Resigned Soffe, Adrian Paul as Director
31 March 2003
Resigned Buckthorpe, Paul John as Director
31 March 2003
Resigned Buckthorpe, Paul John as Secretary
31 March 2002
Resigned Soffe, Adrian Paul as Secretary
16 March 2002
Appointed Buckthorpe, Paul John as Director
16 March 2002
Appointed Buckthorpe, Paul John as Secretary
10 April 2000
Appointed Saunders, Philip Kevin as Director
10 April 2000
Resigned King, Christopher as Director
10 March 1997
Appointed King, Christopher as Director
25 July 1995
Appointed Soffe, Adrian Paul as Secretary
25 July 1995
Resigned Buitekant, Adrian Charles as Secretary
25 July 1995
Resigned Buitekant, Adrian Charles as Director
28 February 1994
Appointed Soffe, Adrian Paul as Director
28 February 1994
Resigned Mackay, Ian as Director
30 January 1994
Appointed Buitekant, Adrian Charles as Secretary
29 March 1993
Resigned Smith, Lawson as Secretary
29 March 1993
Appointed Rivett-Carnac, Clive as Director
8 August 1991
18 July 1991
Appointed Mackay, Ian as Director
18 July 1991
Appointed Smith, Lawson as Secretary
18 July 1991
Appointed Buitekant, Adrian Charles as Director
18 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Michael Simmons
Individual · Notified 31 March 2017
Has significant influence or control
British
Born July 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £29,820
- Cash
- £25,804
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,153 | £1,537 | £1,777 | |||
| Current Assets | £31,292 | £46,178 | £44,994 | £40,871 | £38,980 | £31,244 |
| Debtors | £5,488 | £5,800 | £4,827 | £2,348 | £1,823 | £1,782 |
| Cash | £25,804 | £40,378 | £40,167 | £38,523 | £37,157 | £29,462 |
| Creditors (< 1 year) | £2,625 | £3,150 | £2,900 | £1,860 | £1,435 | £696 |
| Net Current Assets | £28,667 | £43,028 | £42,094 | £39,011 | £37,545 | £30,548 |
| Net Assets | £29,820 | £44,565 | £43,871 | £40,209 | £38,067 | £31,244 |
| Shareholder Funds | £40,209 | £38,067 | £31,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 February 2026 | Termination of appointment of a secretary | |||
| 19 February 2026 | Termination of appointment of a director | |||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 April 2025 | Termination of appointment of a director |
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