Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Spring4 Project Management Limited
- Incorporated
- 21 January 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cheapside House 2nd Floor138 CheapsideLondonEC2V 6BJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09363040
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Spring4 Holdings Limited Owns 75–100% of shares
Spring4 Limited Owns 75–100% of shares
Spring4 Project Management Limited This company 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
- £757,593
- Employees
- 20
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,735 | £4,240 | £1,045 | £422 | £1,089 | £526 |
| Current Assets | £1,687,970 | £1,317,087 | £719,790 | £551,225 | £734,921 | £677,528 |
| Debtors | £930,377 | £188,204 | £443,716 | £172,273 | £213,952 | £354,132 |
| Cash | £757,593 | £1,128,883 | £276,074 | £378,952 | £520,969 | £323,396 |
| Creditors (< 1 year) | £1,157,486 | £940,048 | £340,474 | £151,310 | £179,452 | £258,284 |
| Net Current Assets | £530,484 | £377,039 | £379,316 | £399,915 | £555,469 | £419,244 |
| Shareholder Funds | £533,219 | £381,279 | £380,361 | £400,337 | £556,558 | £419,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 13 January 2025 | Appointment of a director | |||
| 13 January 2025 | Termination of appointment of a director |
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