Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 2026
Spring Enterprises NW Ltd
- Incorporated
- 18 November 2003 (22 years)
- Industry
- Primary education (85200)
- Directors
- Lynn Marie BoyleDeborah Alexandria Colligan
- Owned by
- Philip Colligan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Spring Park NurseryMuirhead Avenue EastLiverpoolL11 1ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Boyle, Lynn Marie
Director · Appointed 1 April 2011
British
Born June 1959 (67)
Colligan, Deborah Alexandria
Director · Appointed 1 April 2011
British
Born January 1964 (62)
Secretary · Appointed 19 November 2003
British
Director · Appointed 19 November 2003
British
Born March 1959 (67)
Colligan, Phillip
Director · Appointed 19 November 2003
British
Born October 1963 (63)
Officer history (2 former)
1 April 2011
Appointed Boyle, Lynn Marie as Director
1 April 2011
Appointed Colligan, Deborah Alexandria as Director
21 November 2003
21 November 2003
19 November 2003
19 November 2003
19 November 2003
Appointed Colligan, Phillip as Director
18 November 2003
18 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Colligan
Individual · Notified 6 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Former controllers (4)
1 November 2021
Ceased Lynn Marie Boyle — Owns 25–50% of shares
1 November 2021
Ceased Deborah Alexandria Colligan — Owns 25–50% of shares
1 November 2021
1 November 2021
Ceased Philip Colligan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £115,951
- Cash
- £244,671
- Employees
- 39
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,009 | £6,261 | £7,161 | £13,308 | |
| Current Assets | £299,660 | £177,398 | £63,603 | £85,735 | |
| Debtors | £25,467 | £4,600 | |||
| Cash | £244,671 | £149,431 | £29,854 | £79,085 | |
| Creditors (< 1 year) | £188,718 | £58,113 | £90,911 | £98,416 | |
| Creditors (> 1 year) | £12,500 | £22,500 | |||
| Net Current Assets | £110,942 | £21,521 | £5,490 | (£12,681) | |
| Net Assets | £115,951 | £20,282 | £151 | ||
| Shareholder Funds | £627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 6 March 2026 | Withdrawal of a person with significant control statement |
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