Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Springbrook Enterprises Limited
- Incorporated
- 18 May 2007 (19 years)
- Industry
- Public houses and bars (56302)
- Directors
- Rachael HeathScott HeathRachel Elizabeth Heath
- Owned by
- Rachel Heath
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Cricket InnBeesandsKingsbridgeTQ7 2EN
Officers 3 active
Officer details are public data from the Companies House register.
Heath, Rachael
Director · Appointed 6 April 2022
British
Born December 1991 (34)
Heath, Scott
Director · Appointed 1 December 2019
British
Born July 1988 (38)
Heath, Rachel Elizabeth
Director · Appointed 27 June 2007
British
Born October 1965 (61)
Officer history (4 former)
6 April 2022
Appointed Heath, Rachael as Director
1 December 2019
Appointed Heath, Scott as Director
27 April 2019
27 April 2019
27 June 2007
Appointed Heath, Rachel Elizabeth as Director
27 June 2007
27 June 2007
27 June 2007
27 June 2007
18 May 2007
18 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Heath
Individual · Notified 19 April 2019
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Former controllers (1)
26 April 2019
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £192,600
- Cash
- £187,528
- Employees
- 28
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,616 | £97,905 | £117,230 | £67,361 | £70,293 | |
| Current Assets | £365,310 | £500,492 | £432,343 | £504,122 | £257,860 | |
| Debtors | £163,725 | £274,402 | £187,409 | £135,245 | £155,501 | |
| Cash | £187,528 | £211,321 | £230,165 | £352,844 | £90,689 | |
| Creditors (< 1 year) | £244,384 | £288,571 | £191,057 | £195,404 | £91,508 | (£75,833) |
| Creditors (> 1 year) | £72,970 | £32,393 | £26,130 | £16,661 | £21,111 | |
| Net Current Assets | £120,926 | £211,921 | £241,286 | £308,718 | £166,352 | £155,835 |
| Net Assets | £192,600 | £262,461 | £317,414 | £344,446 | £200,562 | £189,019 |
| Shareholder Funds | £192,600 | £262,461 | £317,414 | £344,446 | £200,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 19 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 17 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 11 May 2024 |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →