Spring Developments Limited in Harrow Road West DORKING

Spring Developments Limited DORKING

Founded in 2016, Spring Developments, classified under reg no. 10379434 is an active company. Currently registered at Hillside RH4 3BA, Dorking the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Mark R., Matthew P.. Of them, Mark R., Matthew P. have been with the company the longest, being appointed on 16 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Spring Developments Limited Address / Contact

Office Address	Hillside
Office Address2	Harrow Road West
Town	Dorking
Post code	RH4 3BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10379434
Date of Incorporation	Fri, 16th Sep 2016
Industry	Development of building projects
End of financial Year	31st March
Company age	8 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Mark R.

Position: Director

Appointed: 16 September 2016

Matthew P.

Position: Director

Appointed: 16 September 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Mark R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ultra Green Developments Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

Mark R.

Notified on	11 June 2018
Nature of control:	25-50% shares

Matthew P.

Notified on	16 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Ultra Green Developments Limited

Jungfrau Deepdene Park Road, Dorking, RH5 4AW, England

Legal authority	England
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	09877927
Notified on	15 August 2017
Ceased on	11 June 2018
Nature of control:	25-50% shares

Mark R.

Notified on	16 September 2016
Ceased on	15 August 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	20 521	316 161	42 081	5 115	100 961	99 544	227 495
Current Assets	377 985	1 470 388	1 132 955	2 657 357	1 432 403	1 063 637	2 905 660
Debtors	35 750	50			1 624	1 507	1 470 589
Net Assets Liabilities		-20 762	61 346	-28 916	154 890	40 478	110 267
Other Debtors	35 750	50			1 624	1 507	4 205
Total Inventories	321 714	1 154 177	1 090 874	2 652 242	1 329 818	962 586	1 207 576
Property Plant Equipment					2 135	1 734	952

Other
Average Number Employees During Period	1	1	2	2	2	2	1
Bank Borrowings Overdrafts			202 050	202 050	203 060	203 060
Creditors	413 300	1 491 150	202 050	202 050	203 060	203 060	4 519 696
Net Current Assets Liabilities	-35 315	-20 762	263 396	173 134	355 815	-1 072 176	-1 614 036
Other Creditors	411 151	1 491 150	852 878	2 482 064	1 031 442	2 135 813	4 519 696
Other Taxation Social Security Payable	2 149		16 681	2 159	45 146
Total Assets Less Current Liabilities	-35 315	-20 762	263 396	173 134	357 950	243 538	110 267
Accumulated Depreciation Impairment Property Plant Equipment					1 067	2 467	4 177
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 313 980	567 171
Amounts Owed By Group Undertakings							1 466 384
Disposals Investment Property Fair Value Model							284 470
Fixed Assets					2 135	1 315 714	1 724 303
Increase From Depreciation Charge For Year Property Plant Equipment					1 067	1 400	1 710
Investment Property						1 313 980	1 723 251
Investment Property Fair Value Model						1 313 980	1 723 251
Investments Fixed Assets							100
Investments In Group Undertakings							100
Merchandise			1 090 874	2 652 242	1 329 818	962 586	1 207 576
Number Shares Issued Fully Paid				50	50	50	50
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					3 202	4 201	5 129
Total Additions Including From Business Combinations Property Plant Equipment					3 202	999	928

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 15th June 2023 filed on: 19th, June 2023	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from C/O Ellis Atkins Chartered Accountants the Atrium Business Centre Curtis Road Dorking RH4 1XA England to Hillside Harrow Road West Dorking RH4 3BA on Friday 17th March 2023 filed on: 17th, March 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 8th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 15th June 2022 filed on: 19th, July 2022	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 1 Paper Mews 330 High Street Dorking Surrey RH4 2TU United Kingdom to C/O Ellis Atkins Chartered Accountants the Atrium Business Centre Curtis Road Dorking RH4 1XA on Tuesday 7th December 2021 filed on: 7th, December 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 27th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 15th June 2021 filed on: 19th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 2nd, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 15th June 2020 filed on: 1st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 10th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 15th June 2019 filed on: 3rd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 28th, December 2018	accounts	Free Download (7 pages)
MR01	Registration of charge 103794340001, created on Friday 14th September 2018 filed on: 19th, September 2018	mortgage	Free Download (3 pages)
CS01	Confirmation statement with updates Friday 15th June 2018 filed on: 19th, June 2018	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control Monday 11th June 2018 filed on: 15th, June 2018	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control Monday 11th June 2018 filed on: 15th, June 2018	persons with significant control	Free Download (2 pages)
PSC02	Notification of a person with significant control Wednesday 27th September 2017 filed on: 27th, September 2017	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates Friday 15th September 2017 filed on: 27th, September 2017	confirmation statement	Free Download (6 pages)
PSC07	Cessation of a person with significant control Wednesday 27th September 2017 filed on: 27th, September 2017	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 15th, August 2017	accounts	Free Download (6 pages)
AA01	Current accounting period shortened to Friday 31st March 2017, originally was Saturday 30th September 2017. filed on: 3rd, February 2017	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 16th, September 2016	incorporation	Free Download (36 pages)