SPRING A. M. LTD
Company number 06354783 · Active · Broadstairs CT10 2QQ
SPRING A. M. LTD is an active private limited company (company number 06354783) incorporated on 29 August 2007, registered in Broadstairs. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £146k and cash of £244k, with 17 employees on average. Net assets fell 17% on the prior period (£175k).
By net assets it sits in the top quarter of 184 comparable companies in Kent (median £1,460, upper quartile £12k).
Key dates
- Incorporated
- 29 August 2007
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 12 September 2027 — in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £146k | £244k | £22k | £134k | — | — | 17 |
| 31 July 2024 | £175k | £292k | £0 | £130k | — | — | 14 |
- Current ratio
- 1.99 — comfortable
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £145,709 at 2025-07-31
- +8 Comfortable liquidity — Current ratio 1.99
- +4 Cash reserves — Cash £244,345
- +8 Established — Incorporated 2007-08-29 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Tracy Ann Bamford — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Rocdol Limited (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights · since 30 June 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (combined office administrative service activities), closest in incorporation date.
- UNITY COWORKING LIMITED — Maidstone, inc. Nov 2007
- MULLER OFFICE SUPPORT LIMITED — Ashford, inc. Jan 2008
- DOBSTER SERVICES LTD — New Romney, inc. Mar 2007
- KMS PROFESSIONALS LIMITED — Maidstone, inc. Feb 2008
- ACCIPIO SOLUTIONS LIMITED — Uckfield, inc. Mar 2008
- LEON PRODUCTIONS LTD — Kent, inc. Dec 2006
All companies incorporated on 29 August 2007 · in Aug 2007.
Reminders for SPRING A. M. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.