Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Springhill Enterprises Limited
- Incorporated
- 31 May 1990 (36 years)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Springhill Rural Enterprises Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Leicester CloseHenley-On-ThamesRG9 2LD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2015
British
Born May 1944 (82)
Director · Appointed 1 March 2002
British
Born January 1953 (73)
Secretary · Appointed 1 January 1995
British
Officer history (5 former)
24 April 2016
23 September 2015
5 April 2002
1 March 2002
1 February 2002
31 March 1997
Resigned Mack, Kenneth Alexander as Director
4 July 1995
1 January 1995
1 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Springhill Rural Enterprises Ltd
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,946,454
- Cash
- £197,607
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 87.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,049 | £220,065 | £280,086 | £325,951 | £325,990 | £258,175 |
| Current Assets | £5,003,940 | £4,770,778 | £4,499,979 | £4,948,197 | £4,560,502 | £4,315,915 |
| Debtors | £1,710,236 | £1,580,411 | £1,550,616 | £1,531,762 | £1,515,287 | £1,506,715 |
| Cash | £197,607 | £151,604 | £245,863 | £176,031 | £304,704 | £327,776 |
| Creditors (< 1 year) | £57,224 | £12,739 | £26,976 | £54,284 | £22,174 | £6,037 |
| Net Current Assets | £4,946,716 | £4,758,039 | £4,473,003 | £4,893,913 | £4,538,328 | £4,309,878 |
| Net Assets | £4,946,454 | £4,757,793 | £4,638,133 | £5,002,908 | £4,626,362 | £4,398,097 |
| Shareholder Funds | £4,946,454 | £4,757,793 | £4,638,133 | £5,002,908 | £4,626,362 | £4,398,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 5 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 |
Some other companies at this address
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