−£12k
−769%vs Oct 2024Active08751029Private limited companyFalmouth
SPRING MEDIA DESIGN LTD
Significant control: Richard Jonathan Lacey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SPRING MEDIA DESIGN LTD is an active private limited company (company number 08751029) incorporated on 28 October 2013, registered in Falmouth. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£12k and cash of £1,553, with 1 employee on average. Net assets fell 769% on the prior period (£1,838). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Ownership and control
- Mr Richard Jonathan Lacey
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 201312 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,553
−62%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£12k | £1,553 | £4,295 | £21k | — | −£14k | 1 |
| 31 October 2024 | £1,838 | £4,096 | £933 | £7,772 | — | £15k | 1 |
| 31 October 2023 | £11k | £6,448 | £12k | £13k | — | £29k | 1 |
| 31 October 2022 | — | — | — | — | — | — | — |
Current ratio0.28Current assets ÷ creditors within one year
Cash per employee£1,553Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,299 at 31 October 2025
- Net assets down 25% or more on the prior period-769.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.28
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 28 October 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 20 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet assets £1,838 · small accounts
- Accounts period endNet assets £11k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- EVE HUGHES INTERIOR DESIGN LTDTruro · inc. Oct 2013
- PINNACLE EMS LTDSelkirk · inc. Oct 2013
- MY CHANGING SKIN LIMITEDHigh Wycombe · inc. Oct 2013
- FLORA SOAMES LIMITEDShaftesbury · inc. Nov 2013
- THE PETERSEN GROUP LTDBeaconsfield · inc. Nov 2013
- MELEK CIRCUITS LTDLudlow · inc. Oct 2013
All companies incorporated on 28 October 2013 · in Oct 2013.
09
Reminders for SPRING MEDIA DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.