SPRING DEV 03 LIMITED

Active London

Production of electricity

3 employees website.com
Production of electricity
S

SPRING DEV 03 LIMITED

Production of electricity

Founded 3 May 2019 Active London, England 3 employees website.com
Production of electricity
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2026 Next due 16 May 2027 11 months remaining
Net assets £3M £3M 2024 year on year
Total assets £33M £31M 2024 year on year
Total Liabilities £31M £29M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Leytonstone House 3 Hanbury Drive London E11 1GA England

Full company profile for SPRING DEV 03 LIMITED (11977176), an active company based in London, England. Incorporated 3 May 2019. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.44M

Increased by £2.44M (+223936%)

Net Assets

£2.53M

Increased by £2.74M (+1323%)

Total Liabilities

£30.89M

Increased by £28.52M (+1202%)

Turnover

£26.74k

Increased by £15.66k (+141%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

92%

Decreased by 18 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Cooper, Lauren AmyDirectorBritishEngland388 May 2024Active
Klos, SaschaDirectorGermanGermany452 Dec 2022Active

Shareholders

Shareholders (1)

Hollywood Borrower Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Spring Dev 04 Limited

Ceased 20 Apr 2023

Ceased

Spring Che Limited

Ceased 29 Jul 2019

Ceased

Group Structure

Group Structure

SPRING DEV 03 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Battery Storage Facility, The Drove, Winfrith Newburgh, Dorchester (DT2 8DF) DORSET
Leasehold-8 May 2024
Battery Storage Facility, The Drove, Winfrith Newburgh, Dorchester (DT2 8DF)
Leasehold
Added 8 May 2024
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Jul 2024