# SPRING MEDWAY LTD (14076063)

> SPRING MEDWAY LTD is an active private limited company (company number 14076063) incorporated on 28 April 2022, registered in Gillingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £1,108 and cash of £3,798, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 567% on the prior period (£166).

- Status: Active
- Incorporated: 2022-04-28
- Registered office: Gillingham, ME7 1AQ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,108 | £3,798 | £12k | £27k | — | — | 3 |
| 2024-04-30 | £166 | £4,006 | £9,976 | £30k | — | — | 4 |

current ratio 0.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,108 at 30 April 2025
- Net assets up 10% or more on the prior period: +567.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Incorporated two to five years ago: Incorporated 28 April 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ozgur Tabak — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14076063
HTML: https://firmoscan.com/company/14076063-spring-medway-ltd