−£16k
−1649000%vs Mar 2024Active14759809Private limited companyCheltenham
SPRINGHILL COTTAGE LTD
E23/10001
Summary
SPRINGHILL COTTAGE LTD is an active private limited company (company number 14759809) incorporated on 27 March 2023, registered in Cheltenham. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£16k and cash of £1,686, with 1 employee on average. Net assets fell 1649000% on the prior period (£1).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 27 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,686
+168500%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£16k | £1,686 | £30 | £51k | — | — | 1 |
| 31 March 2024 | £1 | £1 | — | — | — | — | 1 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£1,686Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-16,489 at 2025-03-31 |
| −8 | Net assets falling-1649000.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +4 | Past first filingsIncorporated 2023-03-27 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Deborah Louise Stibbe
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 170 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in the UK
- PHOENIX HOUSING SUPPORT CUMBRIA LTDCarlisle · inc. Mar 2023
- LEYS COTTAGE LTDCheltenham · inc. Mar 2023
- NATIONWIDE GASTRO PUBS LTDSalisbury · inc. Mar 2023
- COMMUNITY LIVING SW CICNewton Abbot · inc. Mar 2023
- HGLC LIMITEDKilmarnock · inc. Mar 2023
- LAPTREE LTDWorcester · inc. Mar 2023
All companies incorporated on 27 March 2023 · in Mar 2023.
09
Reminders for SPRINGHILL COTTAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.