SPRINGVALE LIMITED

02401489
Active London

Development of building projects

0 employees website.com
Development of building projects
S

SPRINGVALE LIMITED

02401489

Development of building projects

Founded 6 Jul 1989 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 17 Nov 2025 Next due 6 Nov 2026 4 months remaining
Net assets £4M £293K 2024 year on year
Total assets £8M £102K 2024 year on year
Total Liabilities £4M £395K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

8 Blackstock Mews London N4 2BT

Full company profile for SPRINGVALE LIMITED (02401489), an active company based in London, United Kingdom. Incorporated 6 Jul 1989. Development of building projects. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£56.02k

Decreased by £55.40k (-50%)

Net Assets

£4.12M

Increased by £292.77k (+8%)

Total Liabilities

£3.94M

Decreased by £395.21k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 2014200£200£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Barry Clutterbuck
33.3%
Janice Johnston
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 22 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Barry Clutterbuck

Ceased 22 Jan 2020

Ceased

Janice Johnston

Ceased 22 Jan 2020

Ceased

Tiffany Clutterbuck

Ceased 22 Jan 2020

Ceased

Group Structure

Group Structure

SPRINGVALE LIMITED Current Company
CORSHAM HOUSE LIMITED united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
land lying to the south-east of 21-45 Arlington Avenue, London ISLINGTON
Leasehold-24 Nov 2021
land adjoining 12-16 Arlington Square, London (N1 7DR) ISLINGTON
Freehold-16 Aug 2019
land on the south west side of 45 Arlington Avenue, London (N1 7BE) ISLINGTON
Freehold-7 Dec 2017
Brines Wharf, Arlington Avenue, London ISLINGTON
Freehold-7 Dec 2017
land lying to the south-east of 21-45 Arlington Avenue, London
Leasehold
Added 24 Nov 2021
District ISLINGTON
land adjoining 12-16 Arlington Square, London (N1 7DR)
Freehold
Added 16 Aug 2019
District ISLINGTON
land on the south west side of 45 Arlington Avenue, London (N1 7BE)
Freehold
Added 7 Dec 2017
District ISLINGTON
Brines Wharf, Arlington Avenue, London
Freehold
Added 7 Dec 2017
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Apr 2026