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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SPRING BAILEY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09569828
Founded30/04/2015
PurposeManagement consultancy activities other than financial management
Address2nd Floor 43-45 High Road, Bushey Heath, WD23 1EE
Confirmation StatementNext due: 14/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

05/05/2026

Address updated

2nd Floor 43-45 High Road

01/02/2026

Address updated

2ND Floor, 43-45 High Road

30/04/2015

Appointed John Patrick Anthony O'leary (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Patrick Anthony O'leary

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
John Patrick Anthony O'leary

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

John Patrick Anthony O'leary

Director

Appointed: 30/04/2015

—
Tad Accountancy Services Ltd.

Secretary

Appointed: 30/04/2015 · Resigned: 01/12/2023

—

Ownership Timeline (1 changes)

06/04/2016

Appointed John Patrick Anthony O'leary (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2nd Floor 43-45 High Road

Bushey Heath

WD23 1EE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £300

Key figures

Total assets

2016£300
2017£310
2018£73
2019£2727
2020£4087
2021£9965
2022£11.057
2023£16.584
2024£15.179

Net Assets Liabilities

2016—
2017£310
2018£73
2019£2727
2020£4087
2021£9965
2022£11.057
2023£16.584
2024£15.179

Equity

2016—
2017£310
2018£73
2019£2727
2020£4087
2021£9965
2022£11.057
2023£16.584
2024£15.179

Current Assets

2016£7853
2017£7853
2018£15.411
2019£14.593
2020£12.978
2021£19.806
2022£15.026
2023£23.114
2024—

Net Current Assets Liabilities

2016£773
2017£783
2018£962
2019£3651
2020£5046
2021£12.041
2022£13.176
2023£18.717
2024£15.133

Total Assets Less Current Liabilities

2016£989
2017£999
2018£1135
2019£3789
2020£5157
2021£12.130
2022£13.247
2023£18.774
2024—

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.396

Creditors

2016—
2017£7070
2018£14.449
2019£10.942
2020£7932
2021£7765
2022£1850
2023£4397
2024£3263

Accruals Deferred Income

2016£689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1095

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£689
2018£1062
2019£1062
2020£1070
2021£2165
2022£2190
2023£2190
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£74

Creditors Due Within One Year

2016£7080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£216
2017£216
2018£173
2019£138
2020£111
2021£89
2022£71
2023£57
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9

Loans From Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£597

Net Assets Liabilities Including Pension Asset Liability

2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£46

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£111

Shareholder Funds

2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1571
Metric201620172018201920202021202220232024
Total assets£300£310£73£2727£4087£9965£11.057£16.584£15.179
Net Assets Liabilities—£310£73£2727£4087£9965£11.057£16.584£15.179
Equity—£310£73£2727£4087£9965£11.057£16.584£15.179
Current Assets£7853£7853£15.411£14.593£12.978£19.806£15.026£23.114—
Net Current Assets Liabilities£773£783£962£3651£5046£12.041£13.176£18.717£15.133
Total Assets Less Current Liabilities£989£999£1135£3789£5157£12.130£13.247£18.774—
Cash Bank On Hand————————£18.396
Creditors—£7070£14.449£10.942£7932£7765£1850£4397£3263
Accruals Deferred Income£689————————
Accrued Liabilities————————£1095
Accrued Liabilities Not Expressed Within Creditors Subtotal—£689£1062£1062£1070£2165£2190£2190—
Accumulated Depreciation Impairment Property Plant Equipment————————£74
Creditors Due Within One Year£7080————————
Fixed Assets£216£216£173£138£111£89£71£57—
Increase From Depreciation Charge For Year Property Plant Equipment————————£9
Loans From Directors————————£597
Net Assets Liabilities Including Pension Asset Liability£300————————
Property Plant Equipment————————£46
Property Plant Equipment Gross Cost————————£111
Shareholder Funds£300————————
Taxation Social Security Payable————————£1571

Documenti

Confirmation statement

05/05/2026

Micro company accounts made up to 30 April 2025

29/01/2026

View

Confirmation statement

17/05/2025

View

Total exemption full accounts made up to 30 April 2024

31/01/2025

View

Termination of secretary appointment

04/06/2024

View

Confirmation statement

18/05/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Micro company accounts made up to 30 April 2023

12/01/2024

View

Change of registered office address

01/12/2023

View

Showing 1–10 of 37

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBERNARD SERRIEPATRICIA FUZENIGROBERT CHRISTOPH W
Current ratio (2016)Current ratio
1,11×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-8,5%
CAGR total assets (2016–2024)CAGR total assets
+63,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-19,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+3,3%
YoY net current assets (2016 vs 2017)
+1,3%
YoY total assets (2017 vs 2018)
-76,5%
YoY net current assets (2017 vs 2018)
+22,9%
YoY total assets (2018 vs 2019)
+3635,6%
  1. –
  2. –
  3. –SPRING BAILEY LIMITED
YoY net current assets (2018 vs 2019)
+279,5%
YoY total assets (2019 vs 2020)
+49,9%
YoY net current assets (2019 vs 2020)
+38,2%
YoY total assets (2020 vs 2021)
+143,8%
YoY net current assets (2020 vs 2021)
+138,6%
YoY total assets (2021 vs 2022)
+11%
YoY net current assets (2021 vs 2022)
+9,4%
YoY total assets (2022 vs 2023)
+50%
YoY net current assets (2022 vs 2023)
+42,1%
YoY total assets (2023 vs 2024)
-8,5%
YoY net current assets (2023 vs 2024)
-19,1%
CAGR total assets (2016–2024)
+63,3%

Working capital & liquidity

Current ratio (2016)
1,11×
Net current assets (2016)
773 £
Net current assets (2017)
783 £
Net current assets (2018)
962 £
Net current assets (2019)
3651 £
Net current assets (2020)
5046 £
Net current assets (2021)
12.041 £
Net current assets (2022)
13.176 £
Net current assets (2023)
18.717 £
Net current assets (2024)
15.133 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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