SPRINGVALE BUSINESSES LIMITED

NI031781
Dissolved

Activities of head offices

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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SPRINGVALE BUSINESSES LIMITED

NI031781

Activities of head offices

Founded 19 Dec 1996 Dissolved , United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 11 Oct 2024 Next due 14 Oct 2025 9 months overdue
Net assets £90K £267 2023 year on year
Total assets £91K £337 2023 year on year
Total Liabilities £1K £70 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Rathmore Road Dunadry BT41 2HG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPRINGVALE BUSINESSES LIMITED (NI031781), a dissolved supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 19 Dec 1996. Activities of head offices. 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£89.72k

Increased by £267.00 (+0%)

Total Liabilities

£1.05k

Increased by £70.00 (+7%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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
Michael John Alexander CookeSecretaryBritishUnknown7 Oct 2005Active
Peter Duncan CookeDirectorBritishNorthern Ireland7319 Dec 1996Active

Shareholders

Shareholders (6)

Michael J. Cooke
26.3%
Peter Duncan Cooke
24.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael John Cooke

British

Active
Notified 12 May 2017
Residence Northern Ireland
DOB February 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
20 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
7 Oct 2022Confirmation StatementConfirmation statement made on 30 Sept 2022 with no updates
11 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

20 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

7 Oct 2022 Confirmation Statement

Confirmation statement made on 30 Sept 2022 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 11 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 20 Sept 2023

Confirmation statement made on 30 Sept 2022 with no updates

3 years ago on 7 Oct 2022