Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Spring Break Festival Limited
- Incorporated
- 31 March 2009 (17 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Carl David PhillipsGervase Bond Havill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hampton WorksTwyning RoadBirminghamB30 2XZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 March 2009
British
Director · Appointed 31 March 2009
British
Born April 1972 (54)
Director · Appointed 31 March 2009
British
Born April 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £53,262
- Cash
- £50,574
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,927 | £41,604 | £42,406 | £40,000 | £40,000 | £40,000 | £40,220 |
| Current Assets | £154,604 | £164,665 | £291,789 | £220,650 | £290,347 | £286,636 | £158,174 |
| Debtors | £104,030 | £148,961 | £286,444 | £213,876 | £246,959 | £166,468 | £129,518 |
| Cash | £50,574 | £15,704 | £5,345 | £6,774 | £43,388 | £120,168 | £28,656 |
| Creditors (< 1 year) | £149,269 | £161,324 | £126,831 | £38,684 | £90,981 | £54,036 | £24,091 |
| Creditors (> 1 year) | £0 | £10,606 | £28,788 | £46,969 | £65,151 | £100,000 | |
| Net Current Assets | £5,335 | £3,341 | £164,958 | £181,966 | £199,366 | £232,600 | £134,083 |
| Net Assets | £53,262 | £34,339 | £170,519 | £167,397 | £166,615 | £165,261 | £166,661 |
| Shareholder Funds | £53,262 | £34,339 | £170,519 | £167,397 | £166,615 | £165,261 | £166,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 June 2026 | Satisfaction of a charge in full | |||
| 11 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 |
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