UK Companies House feature
SPRING DEV 07 LIMITED
Cash
£2M
+727,434.7% vs 2023
Net assets
£1M
+463.8% vs 2023
Employees
3
-25% vs 2023
Profit before tax
£2M
+584% vs 2023
Profile
- Company number
- 12515651
- Status
- Active
- Incorporation
- 2020-03-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-03-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | -£15,991 | — | -£382,846 | £1,852,842 | |
| Net profit | — | — | — | -£15,991 | — | -£382,846 | £1,852,842 | |
| Cash | — | — | — | — | — | £337 | £2,451,792 | |
| Total assets less current liabilities | -£114,509 | — | — | — | — | — | — | |
| Net assets | — | -£664 | — | -£16,655 | — | -£399,501 | £1,453,341 | |
| Equity | -£114,509 | -£664 | -£664 | -£49,965 | -£16,655 | -£1,198,503 | — | |
| Average employees | 2 | 2 | — | 2 | — | 4 | 3 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Auditor
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Significant events
- “During the prior year, the parent company, Hollywood Borrower Ltd, received an external loan to assist in funding the projects within the group. The loan received by the parent company is cross guaranteed by all companies in the group that received the funds and is secured on assets held by such companies.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Lauren Amy | Director | 2024-05-08 | Jul 1987 | British |
| KLOS, Sascha | Director | 2022-12-02 | Jan 1981 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COVILL, Kate Henrietta | Director | 2024-04-02 | 2024-05-08 |
| ELMI, Liban Abdulgani | Director | 2020-03-12 | 2024-04-02 |
| HOUSE, Hugo Lyinas | Director | 2020-03-12 | 2024-04-02 |
| KRANE, Nikolaus | Director | 2022-10-04 | 2024-04-02 |
| MUSTARDE, John Clark | Director | 2022-12-02 | 2023-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hollywood Borrower Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-20 | Active |
| Ilos Uk Invest Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-04 | Ceased 2023-04-20 |
| Spring Che Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-12 | Ceased 2022-10-04 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-09 | AA | accounts | accounts with accounts type full |
| 2025-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2024-09-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-09 | TM01 | officers | termination director company with name termination date |
| 2024-05-09 | AP01 | officers | appoint person director company with name date |
| 2024-04-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-02 | TM01 | officers | termination director company with name termination date |
| 2024-04-02 | TM01 | officers | termination director company with name termination date |
| 2024-04-02 | TM01 | officers | termination director company with name termination date |
| 2024-04-02 | AP01 | officers | appoint person director company with name date |
| 2023-10-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-16 | AA | accounts | accounts with accounts type total exemption full |
| 2023-05-25 | TM01 | officers | termination director company with name termination date |
| 2023-05-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-05-11 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-15 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
22.9
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 25
- Accounts trajectory 100
- 2 filing(s) in last 12 months
- Employees -25% YoY
- Net Assets +464% YoY