B Spring Construction Ltd

Active10582658 Private limited company
Incorporated
25 January 2017 (9 years)
Industry
Site preparation (43120)
Owned by
Tracey Deborah Spring
Benjamin Spring
Accounts type
Total exemption full
Region
South West
Address
C/o Tc Peninsula Limited
The Parade
Liskeard
PL14 6AF

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Tracey Deborah Spring
Individual · Notified 25 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Benjamin Spring
Individual · Notified 25 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1969 (57)

Financials

Net Assets
£2,185
Cash
£46,542
Debt Ratio
97%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £53,714 £22,411 £9,935 £9,169 £4,279 £2,185
Balance sheet detail
202520242023202220212020
Fixed Assets£16,740£20,082£24,662£1,323£1,783£2,405
Current Assets£58,472£57,397£52,152£56,105£71,963£153,341
Debtors£11,930£15,423£15,408£17,069£6,704£27,394
Cash£46,542£41,974£36,744£39,036£65,259£85,947
Creditors (< 1 year)£68,343£63,679£53,255£33,437£30,996£101,575
Creditors (> 1 year)£1,503£5,705£9,704£13,805£20,000
Net Current Assets(£9,871)(£6,282)(£1,103)£22,668£40,967£51,766
Net Assets£2,185£4,279£9,169£9,935£22,411£53,714
Shareholder Funds£2,185£4,279£9,169£9,935£22,411£53,714

Filings

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