Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Spring Espresso Limited
- Incorporated
- 19 May 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Stephen Christopher DysonTracey Ann Peck
- Owned by
- Gerges Raphael
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 1/2 Camden StreetPortsladeBrightonBN41 1DU
Officers 3 active
Officer details are public data from the Companies House register.
Lopez, Ashley
Secretary · Appointed 20 August 2022
Dyson, Stephen Christopher
Director · Appointed 22 April 2021
British
Born April 1965 (61)
Peck, Tracey Ann
Director · Appointed 22 April 2021
British
Born November 1966
Officer history (7 former)
20 August 2022
Appointed Lopez, Ashley as Secretary
22 April 2021
22 April 2021
Appointed Dyson, Stephen Christopher as Director
22 April 2021
Appointed Peck, Tracey Ann as Director
22 April 2021
28 February 2020
29 December 2019
5 June 2019
5 June 2019
5 June 2019
Resigned Dyson, Stephen Christopher as Director
5 June 2019
Resigned Peck, Tracey Ann as Director
1 May 2013
Resigned Pell, John as Director
1 May 2013
Resigned Pell, Ruth as Director
19 May 2011
Appointed Pell, John as Director
19 May 2011
Appointed Pell, Ruth as Director
19 May 2011
Appointed Dyson, Stephen Christopher as Director
19 May 2011
Appointed Peck, Tracey Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerges Raphael
Individual · Notified 1 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Lebanese
Born September 1972 (54)
Former controllers (3)
1 June 2020
Ceased Coffeesmiths (North) Limited — Owns 75–100% of shares
5 June 2019
Ceased Stephen Christopher Dyson — Has significant influence or control
5 June 2019
Ceased Tracy Peck — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £55,222
- Cash
- £22,182
- Employees
- 15
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,924 | £27,594 | £16,129 | £30,875 | £25,191 | |
| Current Assets | £227,533 | £295,583 | £272,046 | £87,101 | £34,272 | |
| Debtors | £198,284 | £270,540 | £50,336 | £11,640 | ||
| Cash | £22,182 | £20,417 | £8,413 | £32,993 | £20,218 | |
| Creditors (< 1 year) | £169,724 | £250,965 | £275,178 | £175,999 | £125,703 | |
| Creditors (> 1 year) | £17,182 | £22,391 | £27,924 | £58,870 | ||
| Net Current Assets | £57,809 | £44,618 | £96,047 | (£38,602) | £34,272 | |
| Net Assets | £55,222 | £47,600 | £112,176 | (£7,727) | £593 | |
| Shareholder Funds | £55,222 | £47,600 | £112,176 | (£7,727) | £593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 4 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 2 July 2026 | Registered office address changed | |||
| 25 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 1 June 2025 |
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