Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Loyal Spring Limited
- Incorporated
- 9 November 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Pegah Hafezi
- Owned by
- Pegah HafeziNavid Solhjoo
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel House 11 The PromenadeCliftonBristolBS8 3NG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hafezi, Pegah
Director · Appointed 9 November 2016
British
Born September 1976 (50)
Director · Appointed 9 November 2016
British
Born November 1967
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pegah Hafezi
Individual · Notified 9 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1976 (50)
Individual · Notified 9 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £150,668
- Cash
- £3,885
- Debt Ratio
- 86%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,040,596 | £1,040,746 | £1,040,946 | £1,040,696 | £666,203 | £666,203 |
| Current Assets | £4,091 | £658 | £19,297 | £2,457 | £26,670 | £24,795 |
| Debtors | £206 | £194 | £180 | £92 | £118 | £98 |
| Cash | £3,885 | £464 | £19,117 | £2,365 | £26,552 | £24,697 |
| Creditors (< 1 year) | £252,048 | £288,643 | £344,826 | £348,056 | £279,648 | £280,654 |
| Creditors (> 1 year) | £641,971 | £648,616 | £647,951 | £652,146 | £384,973 | £390,682 |
| Net Current Assets | (£247,957) | (£287,985) | (£325,529) | (£345,599) | (£252,978) | (£255,859) |
| Net Assets | £150,668 | £104,145 | £67,466 | £42,951 | £28,252 | £19,662 |
| Shareholder Funds | £150,668 | £104,145 | £67,466 | £42,951 | £28,252 | £19,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 12 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 8 November 2024 | ||
| 25 September 2024 | Registered office address changed |
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