Spring Garden Developments Limited

Active10607330 Private limited company
Incorporated
8 February 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Caroline Ann Mcleod Kelly
Accounts type
Micro entity
Region
North East
Address
Crosskeys
Etherley Bank
Bishop Auckland
DL14 0LG

Filing status

Accounts due
29 January 2027
Last accounts
31 January 2025
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Caroline Ann Mcleod Kelly
Individual · Notified 8 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born December 1957 (68)

Financials

Balance sheet as at 31 January 2025 · micro entity accounts

Net Assets
£42,417
Employees
1
Debt Ratio
92%
Current Ratio
0.8x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£5,808) (£11,520) £4,057 (£11,408) (£9,550) £42,417
Balance sheet detail
202520242023202220212020
Fixed Assets£236,678£237,126£237,724£438,522£439,483£235,332
Current Assets£279,052£157,816£158,860£151,438£10,787£11,967
Creditors (< 1 year)£336,663£398,426£399,718£577,650£451,650£252,967
Creditors (> 1 year)£136,650£5,926£8,134£8,113£10,000
Net Current Assets(£57,611)(£240,610)(£240,858)(£426,212)(£440,863)(£241,000)
Net Assets£42,417(£9,550)(£11,408)£4,057(£11,520)(£5,808)
Shareholder Funds£42,417(£9,550)(£11,408)£4,057(£11,520)(£5,808)

Filings

Recent filings only. See the full history on Companies House

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