Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Spring A. M. Ltd
- Incorporated
- 29 August 2007 (19 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Victoria WhitworthTracy Ann Bamford
- Owned by
- Tracy Ann Bamford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kent Innovation Centre Thanet Reach Business ParkMillennium WayBroadstairsCT10 2QQ
Officers 3 active
Officer details are public data from the Companies House register.
Whitworth, Victoria
Director · Appointed 30 June 2020
British
Born March 1984 (42)
Bamford, Tracy Ann
Secretary · Appointed 29 August 2007
British
Bamford, Tracy Ann
Director · Appointed 29 August 2007
British
Born October 1968 (58)
Officer history (1 former)
30 June 2020
Appointed Whitworth, Victoria as Director
1 September 2008
29 August 2007
Appointed Bamford, Tracy Ann as Secretary
29 August 2007
Appointed Bamford, Tracy Ann as Director
29 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12434633
Tracy Ann Bamford
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £145,709
- Cash
- £244,345
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,303 | £15,279 | £9,693 | £7,884 | £4,562 | £5,000 |
| Current Assets | £266,732 | £292,113 | £285,269 | £174,688 | £218,444 | £192,273 |
| Debtors | £22,387 | £0 | £33,096 | £5,381 | £1,220 | £10,338 |
| Cash | £244,345 | £292,113 | £252,173 | £169,307 | £217,224 | £181,935 |
| Creditors (< 1 year) | £133,979 | £129,647 | £121,797 | £79,475 | £97,527 | £99,294 |
| Net Current Assets | £132,753 | £162,466 | £163,472 | £95,213 | £120,917 | £92,979 |
| Net Assets | £145,709 | £174,814 | £171,826 | £101,647 | £124,670 | £97,100 |
| Shareholder Funds | £145,709 | £174,814 | £171,826 | £101,647 | £124,670 | £97,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 19 March 2026 | Replacement filing for the appointment of a director | |||
| 20 January 2026 | Director's details changed | |||
| 15 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 6 January 2025 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →