Springvale Limited

Springvale Limited

#02401489 Active
Founded: 06/07/1989
Industries: Development of building projects
Location: London

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £111,428
↑ 1076%
Total Liabilities £0.71m
↓ -21%

Directors

Role:
Company Director
Appointed:
31/03/2014
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
22/01/2020
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
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Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

4 charges registered
Barclays Security Trustee Limited Acting as Security Trustee for and on Behalf of the Secured Parties (Security Trustee) Outstanding
Created 22/01/2020

The freehold land known as brines wharf, arlington avenue, london registered at the land registry un...

#024014890004 Negative Pledge
Barclays Security Trustee Limited Outstanding
Created 16/12/2019
#024014890003 Negative Pledge

Properties

4 properties
Regions
1
Freehold
3
Leasehold
1
GREATER LONDON

Land on the south west side of 45 Arlington Avenue, London (N1 7BE)

Freehold N1 7BE
Added 07/12/2017 ISLINGTON
GREATER LONDON

Land adjoining 12-16 Arlington Square, London (N1 7DR)

Freehold N1 7DR
Added 16/08/2019 ISLINGTON
GREATER LONDON

Land lying to the south-east of 21-45 Arlington Avenue, London

Leasehold
Added 24/11/2021 ISLINGTON
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/10/2024 Confirmation Statement

Confirmation Statement With No Updates

28/05/2024 Accounts

Accounts With Accounts Type Total Exemption Full

19/02/2024 Confirmation Statement

Confirmation Statement With No Updates

17/01/2024 Officers

Change Person Director Company With Change Date

30/05/2023 Accounts

Accounts With Accounts Type Total Exemption Full

24/02/2023 Confirmation Statement

Confirmation Statement With No Updates

30/05/2022 Accounts

Accounts With Accounts Type Total Exemption Full