Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Springvale Energies Limited
- Incorporated
- 16 April 2013 (13 years)
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Point Granite WayMountsorrelLoughboroughLE12 7TZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2013
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04088853
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Springvale Energies Limited This company Owns 75–100% of shares
Springvale Farm & Haulage Limited Owns 75–100% of shares
Springvale Fishing Lakes Limited Owns 75–100% of shares
Springvale Park Limited Owns 75–100% of shares
Springvale Lane Limited Owns 75–100% of shares
Springvale Retirement Living Limited Holds 75–100% of voting rights
Springvale Retreat Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,681,551
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,503 | £3,337 | £4,449 | £5,933 | £7,910 | £10,547 |
| Current Assets | £4,893,752 | £4,200,944 | £4,509,596 | £3,269,084 | £1,928,797 | £2,854,945 |
| Debtors | £1,113,064 | £2,964,588 | £2,676,395 | £736,002 | £570,035 | £569,042 |
| Cash | £3,681,551 | £1,138,201 | £1,733,566 | £2,042,582 | £720,335 | £1,647,476 |
| Creditors (< 1 year) | £4,575,661 | £3,933,462 | £4,471,578 | £3,246,128 | £1,921,261 | £2,855,446 |
| Net Current Assets | £318,091 | £267,482 | £38,018 | £22,956 | £7,536 | (£501) |
| Shareholder Funds | £320,594 | £270,819 | £42,467 | £28,889 | £15,446 | £10,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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