Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
All Spring Media Limited
- Incorporated
- 11 April 2011 (15 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Martina Louise Porter
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Old Drill HallBellingdon RoadCheshamHP5 2HA
Officers 2 active
Officer details are public data from the Companies House register.
Porter, Martina Louise
Secretary · Appointed 11 April 2011
Director · Appointed 11 April 2011
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Financials
Balance sheet as at 29 April 2025 · unaudited abridged accounts
- Net Assets
- £16,018
- Cash
- £36,344
- Employees
- 16
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,962 | £14,407 | £29,225 | £42,625 | £11,772 | £16,735 |
| Current Assets | £119,774 | £110,186 | £29,688 | £56,775 | £50,038 | £33,593 |
| Debtors | £83,430 | |||||
| Cash | £36,344 | |||||
| Creditors (< 1 year) | £116,195 | £66,754 | £50,500 | £63,640 | £27,635 | £33,128 |
| Creditors (> 1 year) | £523 | £72,310 | £41,419 | £18,952 | £24,786 | |
| Net Current Assets | £3,579 | £79,248 | £32,637 | (£6,865) | £22,403 | £465 |
| Net Assets | £16,018 | £18,439 | £20,226 | £16,808 | £9,389 | |
| Shareholder Funds | £16,018 | £18,439 | £20,226 | £16,808 | £9,389 | £17,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 28 January 2026 | Unaudited abridged accounts | 29 April 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 11 April 2025 | ||
| 23 January 2025 | Micro company accounts | 29 April 2024 | ||
| 12 July 2024 | Compulsory strike-off action has been discontinued |
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