Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Springfield Holdings Limited
- Incorporated
- 18 March 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Directors
- Controlled by
- Mohammed Azeem Raja
- Accounts type
- Group
- Region
- East of England
- Address
- 20 LodwickShoeburynessSS3 9HW
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2015
British
Born July 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1956 (70)
Holdings 4
Companies where Springfield Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £1,321,131
- Cash
- £99,456
- Profit
- (£230,952)
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,496,248 | £9,430,759 | £9,430,759 | £9,430,759 | £8,745,509 | £8,745,509 | £8,745,509 |
| Current Assets | £357,009 | £471,309 | £650,326 | £729,980 | £579,927 | £580,022 | £274,074 |
| Debtors | £257,553 | £115,453 | £423,165 | £423,165 | £513,573 | £416,373 | £263,173 |
| Cash | £99,456 | £355,856 | £227,161 | £306,815 | £66,354 | £163,649 | £10,901 |
| Creditors (< 1 year) | £2,338,647 | £1,628,519 | £805,958 | £921,081 | £1,016,044 | £1,355,736 | £843,065 |
| Creditors (> 1 year) | £11,022,166 | £6,550,153 | £7,636,669 | £7,570,355 | £7,491,444 | £7,285,380 | £7,638,822 |
| Net Current Assets | (£1,981,638) | (£1,157,210) | (£155,632) | (£191,101) | (£436,117) | (£775,714) | (£568,991) |
| Net Assets | £1,321,131 | £1,552,083 | £1,467,145 | £1,539,105 | £817,948 | £684,415 | £537,696 |
| Shareholder Funds | £1,552,083 | £1,467,145 | £1,539,105 | £817,948 | £684,415 | £537,696 | |
| Turnover | £1,011,000 | ||||||
| Admin Expenses | £483,840 | ||||||
| Staff Costs | £73,820 | £2,012,464 | |||||
| Operating Profit | £527,160 | ||||||
| Profit Before Tax | £358,618 | ||||||
| Tax | £37,273 | £0 | |||||
| Profit for Period | (£230,952) | £84,938 | £166,104 | £358,618 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 23 September 2025 | Registration of a charge with Charles court order to extend | |||
| 20 May 2025 | Group of companies' accounts | 31 August 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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