Springdew Limited

In liquidation02697495 Private limited company
Incorporated
16 March 1992 (34 years)
Industry
Manufacture of basic pharmaceutical products (21100)
Packaging activities (82920)
Owned by
Paul Evans
Accounts type
Total exemption full
Region
South West
Address
The Clock House
High Street
Wrington
BS40 5QA

Filing status

Accounts due
29 February 2024
Last accounts
31 May 2022
Conf. stmt due
9 October 2024
Last conf. stmt
25 September 2023

Charges

Total
23
Outstanding
2
Part satisfied
0
Satisfied
21

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13839126
Paul Evans
Individual · Notified 14 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Former controllers (2)
14 August 2022
Ceased Mildred Margretta Evans — Owns 50–75% of shares
13 August 2022
Ceased David Christopher John — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Compass Accommodation Limited Owns 75–100% of shares (as a firm)
PNR Pharma Consulting Limited Owns 75–100% of shares (as a firm)
Springdew Limited This company In liquidationOwns 25–50% of shares
Lumo Liquids Ltd In liquidationOwns 25–50% of shares
Pure Origin Ltd Status not confirmedOwns 25–50% of shares

Financials

Net Assets
£2,288,527
up £180,420 (9%)
Cash
£824,863
up £743,077 (909%)
Employees
115
up 15 (15%)
Debt Ratio
42%
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 £2,108,107 £2,288,527
Balance sheet detail
20212020
Fixed Assets£1,946,892£2,034,460
Current Assets£1,995,835£1,609,972
Debtors£888,172£1,223,586
Cash£824,863£81,786
Creditors (< 1 year)£1,100,211£771,516
Creditors (> 1 year)£525,776£685,446
Net Current Assets£895,624£838,456
Net Assets£2,288,527£2,108,107
Shareholder Funds£2,288,527£2,108,107

Filings

Filing history not loaded yet. See it on Companies House

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