SPRING GARDENS III LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

£61K

+613,860% vs 2023

Net assets

£18M

-7.4% vs 2023

Employees

—

Average over period

Profit before tax

-£1M

-476.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Material uncertainty over going concern

Based on the above, the company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the company's property serves as security for its immediate parent company's loan. This indicates that a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.

Name history

Renamed 2 times since incorporation

SPRING GARDENS III LIMITED 1996-06-26 → present
INGRAM HOUSE LIMITED 1994-11-21 → 1996-06-26
SOMERMOOR INVESTMENTS LIMITED 1987-04-02 → 1994-11-21

Net assets

2-year trend · vs Real Estate median

SPRING GARDENS III LIMITED·Real Estate median · n=824

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	—	£144,777
Operating profit	£1,101,009	-£1,450,024
Profit before tax	£384,935	-£1,449,988
Net profit	£384,935	-£1,450,040
Cash	£10	£61,396
Total assets less current liabilities	£19,553,838	£18,103,798
Net assets	£19,553,838	£18,103,798
Equity	£19,553,838	£18,103,798
Average employees	—	—
Wages	—	—

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-12-31	2024-12-31
Operating margin	—	-1001.6%
Net margin	—	-1001.6%
Return on capital employed	5.6%	-8.0%
Current ratio	0.33x	0.12x
Interest cover	1.54x	—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 101 Reduced Disclosure Framework
Reporting scope: Standalone (parent only)
Auditor: BDO LLP
Audit opinion: Unqualified (clean)
Going concern: Material uncertainty disclosed
“Based on the above, the company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the company's property serves as security for its immediate parent company's loan. This indicates that a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

“The risk remains high given Russia's invasion of Ukraine and economic concerns over, and responses to, higher levels of inflation and slowing GDP.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 23 resigned

Name	Role	Appointed	Born	Nationality
FULLER, David Francis	Secretary	2009-03-06	—	British
FULLER, David Francis	Director	2021-07-01	Apr 1977	British
MILLET, Alain Gustave Paul	Director	2009-09-18	Jan 1968	French
STOKES, Henry Armstrong Allen	Director	2026-01-05	Aug 1974	British
WIDLUND, Fredrik Jonas	Director	2014-11-06	Mar 1968	Swedish

Show 23 resigned officers

Name	Role	Appointed	Resigned
BOARD, Steven Francis	Secretary	2001-10-05	2007-11-23
GHINN, Sarah	Secretary	2007-11-23	2009-03-06
THOMSON, Thomas John	Secretary	—	2001-10-05
TAYLOR WALTON SOLICITORS	Corporate Secretary	—	1994-12-20
BAVERSTAM, Dan Mikael	Director	2001-10-05	2007-11-23
BOARD, Steven Francis	Director	2006-01-01	2008-05-08
CHAPMAN, Kevin Edward	Director	2007-11-23	2008-08-06
HIRSCH, Glyn Vincent	Director	1995-06-28	2001-10-05
KIRKMAN, Andrew Michael David	Director	2019-07-01	2026-01-05
KLOTZ, Erik Henry	Director	2009-09-18	2019-08-13
KLOTZ, Erik Henry	Director	2008-05-02	2009-06-12
LUNDQVIST, Hans Otto Thomas	Director	1993-02-26	1995-09-30
MILLET, Alain Gustave Paul	Director	2008-09-01	2009-06-12
MORTSTEDT, Bengt Filip	Director	—	2001-10-05
SANDBERG, Christer Sven	Director	2009-06-12	2010-02-02
SJOBERG, Per Henrik	Director	2006-01-01	2008-05-02
THOMSON, Thomas John	Director	2001-10-05	2006-01-01
THOMSON, Thomas John	Director	—	1993-02-26
TICE, Richard James Sunley	Director	2010-08-31	2014-02-14
WHITELEY, John Howard	Director	2010-01-22	2019-06-30
WIGZELL, Simon Laborda	Director	2014-02-14	2021-06-30
WILLS, Tom Julian Lynall	Director	2010-01-22	2010-08-31
WILLS, Tom Julian Lynall	Director	2008-09-01	2009-06-12

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Cls Uk Property Finance 3 Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2023-10-02	Active
Cls Holdings Plc	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Ceased 2023-10-02

Filing timeline

Last 20 of 211 total filings

Material constitutional events — rename, articles re-file, resolution

2023-11-09 RESOLUTIONS Resolution
2023-11-02 RESOLUTIONS Resolution
2023-10-27 MA Memorandum articles
2023-10-11 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-01-14	AP01	officers	Appoint person director company with name date	PDF
2026-01-14	TM01	officers	Termination director company with name termination date	PDF
2026-01-14	CH01	officers	Change person director company with change date	PDF
2025-08-26	AA	accounts	Accounts with accounts type full
2025-06-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-12	AA	accounts	Accounts with accounts type small
2024-06-03	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-11-09	RESOLUTIONS	resolution	Resolution
2023-11-08	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2023-11-08	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-11-02	RESOLUTIONS	resolution	Resolution
2023-10-27	MA	incorporation	Memorandum articles
2023-10-16	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-10-11	SH19	capital	Capital statement capital company with date currency figure
2023-10-11	CAP-SS	insolvency	Legacy
2023-10-11	RESOLUTIONS	resolution	Resolution
2023-10-03	SH01	capital	Capital allotment shares	PDF
2023-08-16	AA	accounts	Accounts with accounts type full
2023-06-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-09	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 1
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

—

Not reported
Cash

+613,860%

£10 £61,396
Net assets

-7.4%

£19,553,838 £18,103,798
Employees

—

Not reported
Operating profit

-231.7%

£1,101,009 -£1,450,024
Profit before tax

-476.7%

£384,935 -£1,449,988

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page