Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Springtime Derby Limited
- Incorporated
- 11 April 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jasvinder Gill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bridge House9 - 13 Holbrook LaneCoventryCV6 4AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2017
British
Born November 1970
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £48,515
- Cash
- £128,420
- Employees
- 16
- Debt Ratio
- 82%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,923 | £134,716 | £134,637 | £134,645 | £135,397 | |
| Current Assets | £128,420 | £97,299 | £122,709 | £136,499 | £57,551 | |
| Debtors | £0 | £401 | £0 | £728 | £0 | |
| Cash | £128,420 | £96,898 | £122,709 | £135,771 | £57,551 | |
| Creditors (< 1 year) | £205,828 | £181,417 | £153,906 | £190,295 | £210,596 | £186,560 |
| Creditors (> 1 year) | £15,000 | £25,000 | £35,000 | £45,000 | £50,000 | |
| Net Current Assets | (£77,408) | (£84,118) | (£67,586) | (£74,097) | (£129,009) | |
| Net Assets | £48,515 | £25,598 | £22,051 | £10,548 | ||
| Shareholder Funds | £48,515 | £25,598 | £22,051 | £10,548 | £6,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registration of a charge | |||
| 13 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 16 January 2026 | Current accounting period shortened | |||
| 29 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 |
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