Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Springvale Limited
- Incorporated
- 6 July 1989 (37 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Blackstock MewsLondonN4 2BT
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2014
British
Born September 1979 (47)
Officer history (4 former)
22 January 2020
31 March 2014
29 January 2010
14 August 2006
9 August 2006
16 November 1998
16 November 1998
Resigned Pestonjamasp, Janet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12146604
Former controllers (3)
22 January 2020
22 January 2020
Ceased Janice Johnston — Owns 25–50% of shares
22 January 2020
Ceased Tiffany Clutterbuck — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Springvale Limited This company Owns 75–100% of shares
Corsham House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,053,564
- Cash
- £24,051
- Debt Ratio
- 47%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,575,991 | £7,978,735 | £8,012,510 | £8,036,467 | £7,213,850 | £7,150,380 | £7,058,698 |
| Current Assets | £62,670 | £77,980 | £146,648 | £187,307 | £736,255 | £93,398 | £137,608 |
| Debtors | £38,619 | £21,955 | £35,220 | £177,833 | £34,034 | £75,835 | £60,980 |
| Cash | £24,051 | £56,025 | £111,428 | £9,474 | £702,221 | £17,563 | £76,628 |
| Creditors (< 1 year) | £740,861 | £656,912 | £710,309 | £899,507 | £422,107 | £2,343,853 | £5,395,668 |
| Creditors (> 1 year) | £2,244,386 | £2,580,321 | £2,913,694 | £3,195,710 | £3,528,410 | £2,963,385 | |
| Net Current Assets | (£678,191) | (£578,932) | (£563,661) | (£712,200) | £314,148 | (£2,250,455) | (£5,258,060) |
| Net Assets | £4,053,564 | £4,118,946 | £3,826,176 | £3,409,250 | £3,313,917 | £1,414,127 | £1,277,734 |
| Shareholder Funds | £4,053,564 | £4,118,946 | £3,826,176 | £3,409,250 | £3,313,917 | £1,414,127 | £1,277,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Registration of a charge |
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