Loyal Spring Limited BRISTOL


Founded in 2016, Loyal Spring, classified under reg no. 10470176 is an active company. Currently registered at Redland House 157 Redland Road BS6 6YE, Bristol the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

The firm has 2 directors, namely Pegah H., Navid S.. Of them, Pegah H., Navid S. have been with the company the longest, being appointed on 9 November 2016. As of 8 February 2025, our data shows no information about any ex officers on these positions.

Loyal Spring Limited Address / Contact

Office Address Redland House 157 Redland Road
Office Address2 Redland
Town Bristol
Post code BS6 6YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10470176
Date of Incorporation Wed, 9th Nov 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (161 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Pegah H.

Position: Director

Appointed: 09 November 2016

Navid S.

Position: Director

Appointed: 09 November 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Pegah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Navid S. This PSC owns 25-50% shares and has 25-50% voting rights.

Pegah H.

Notified on 9 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Navid S.

Notified on 9 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand1 1298 25224 69726 5522 36519 117464
Current Assets1 1718 33024 79526 6702 45719 297658
Debtors42789811892180194
Net Assets Liabilities8981 61919 66228 25242 95167 466104 145
Property Plant Equipment    100350150
Other
Accrued Liabilities5996006611 3199909912 011
Accumulated Depreciation Impairment Property Plant Equipment    50250450
Additions Other Than Through Business Combinations Investment Property Fair Value Model666 203   374 393  
Bank Borrowings4 9005 0185 3765 7295 3396 856648 616
Bank Borrowings Overdrafts401 552396 417390 682384 973652 146647 951648 616
Corporation Tax Payable2162 5155 1472 9534 3636 6309 629
Creditors401 552396 417390 682384 973652 146647 951648 616
Dividends Paid 10 0004 000    
Fixed Assets   666 2031 040 6961 040 9461 040 746
Increase From Depreciation Charge For Year Property Plant Equipment    50200200
Investment Property666 203666 203666 203666 2031 040 5961 040 5961 040 596
Investment Property Fair Value Model666 203666 203666 203666 2031 040 5961 040 596 
Loans From Directors257 809266 864264 999    
Net Current Assets Liabilities-263 753-268 067-255 859-252 978-345 599-325 529-287 985
Other Creditors1 4001 4004 4713 6356 71910 44615 379
Prepayments42789811892180194
Profit Loss89810 72121 943    
Property Plant Equipment Gross Cost    150600 
Total Assets Less Current Liabilities402 450398 136410 344413 225695 097715 417752 761
Total Additions Including From Business Combinations Property Plant Equipment    150450 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with updates 8th November 2024
filed on: 13th, November 2024
Free Download (5 pages)

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