# SPRINGVALE HOUSE LTD (NI622676)

> SPRINGVALE HOUSE LTD is an active private limited company (company number NI622676) incorporated on 5 February 2014, registered in Cookstown. Its registered activity is production of electricity (SIC 35110). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £111k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 64% on the prior period (£68k).

- Status: Active
- Incorporated: 2014-02-05
- Registered office: Cookstown, BT80 9NH
- SIC 35110: Production of electricity
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-19
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 411 comparable companies in Belfast (median £27k, upper quartile £178k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £111k | — | — | £23k | — | — | 0 |
| 2024-02-28 | £68k | — | — | £77k | — | — | 0 |

current ratio 2.04; size band micro.

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

- Net assets above zero: Net assets £110,939 at 28 February 2025
- Net assets up 10% or more on the prior period: +63.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Incorporated five or more years ago: Incorporated 5 February 2014

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

## Persons with significant control

- Mr Patrick Joseph Hagan — owns 25–50% of shares, since 2016-07-01
- Mrs Ita Patricia Mary Hagan — owns 25–50% of shares, since 2016-07-01

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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/NI622676
HTML: https://firmoscan.com/company/NI622676-springvale-house-ltd