Company Overview
Spring House (Kentish Town) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 1957, so this is a well established company. Spring House (Kentish Town) Limited has been in business for 68 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NameSPRING HOUSE (KENTISH TOWN) LIMITED
Company Number00582687
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1957
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Vee Freir - Director
(British, 74 years old, born January 1952)
Appointed 25 August 2015
 Active
Dougal Freir - Director
(British, 40 years old, born July 1986)
Appointed 01 January 2025
 Active
Finlay Freir - Director
(British, 42 years old, born November 1984)
Appointed 01 August 2019
 Active
Paul Lattimore - Director
(British, 76 years old, born February 1950)
Appointed 16 July 2003
 Active
Kate Lewis - Director
(British, 46 years old, born May 1980)
Appointed 01 January 2025
 Active
Emma McBride - Director
(British, 49 years old, born April 1977)
Appointed 01 August 2019
 Active
Natalie McLeod - Director
(British, 42 years old, born September 1984)
Appointed 01 January 2025
 Active
Geoffrey Silverman - Director
(British, 76 years old, born May 1950)
Appointed 05 May 2015
 Active
Secretaries
Show Resigned
Stephen Lattimore - Secretary
Appointed 04 July 2022
 Active
Other Company Directorships
Vee Freir
LATTIMORE HOUSE LIMITED
MILLMEAD PROPERTY CO. LIMITED
MORTMAY ESTATES LIMITED
SPRING HOUSE ( FREEHOLD) LIMITED
STANHOPE MEWS WEST LIMITED
THE MINDFUL CONSULTANCY LIMITED LIABILITY PARTNERSHIP
THE SILVERMAN GROUP LIMITED
WHITE LION STREET LIMITED
Dougal Freir
THE SILVERMAN GROUP LIMITED
Finlay Freir
THE SILVERMAN GROUP LIMITED
Paul Lattimore
LATTIMORE HOUSE LIMITED
MILLMEAD PROPERTY CO. LIMITED
MORTMAY ESTATES LIMITED
SPRING HOUSE ( FREEHOLD) LIMITED
STANHOPE MEWS WEST LIMITED
THE SILVERMAN GROUP LIMITED
WHITE LION STREET LIMITED
Kate Lewis
THE SILVERMAN GROUP LIMITED
Emma McBride
THE SILVERMAN GROUP LIMITED
Natalie McLeod
THE SILVERMAN GROUP LIMITED
Geoffrey Silverman
LATTIMORE HOUSE LIMITED
MILLMEAD PROPERTY CO. LIMITED
MORTMAY ESTATES LIMITED
SPRING HOUSE ( FREEHOLD) LIMITED
STANHOPE MEWS WEST LIMITED
THE SILVERMAN GROUP LIMITED
WHITE LION STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 9,660,351 9,660,351 9,662,178
Current Assets 3,392,200 3,392,200 2,977,953
Creditors Due Within One Year 1,048,776 1,048,776 1,016,223
Working Cap 2,343,424 2,343,424 1,961,730
Total Assets Less Current Liabilities 12,003,775 12,003,775 11,623,908
Long-term Liabilities 0 0 0
Net Assets 12,003,775 12,003,775 11,623,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,003,775 12,003,775 11,623,908
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 76.4%
Stocks Inventory - - -
Debtors 5.5% 5.5% 7.0%
Cash Bank In Hand 20.5% 20.5% 16.6%
Current Assets 26.0% 26.0% 23.6%
Creditors Due Within One Year 8.0% 8.0% 8.0%
Net Current Assets Liabilities 18.0% 18.0% 15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.0% 92.0% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.2 3.2 2.9
Solvency Ratio 12.4 12.4 12.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 13,052,551 13,052,551 12,640,131
Debt 1,048,776 1,048,776 1,016,223
Net Assets/Debt 12,003,775 12,003,775 11,623,908

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CLAPTON CONSTRUCTION & INVESTMENT COMPANY LIMITED
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MANSI-CARBONI LIMITED
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LATTIMORE HOUSE LIMITED
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CAMDEN (KENT) INVESTMENTS CO LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
RAEBARN ESTATES LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
SIR WILLIAM BURNETT & COMPANY (CHEMICALS) LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
SIR WILLIAM BURNETT AND COMPANY LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
CASSEN PROPERTIES LTD
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
Document Filings
Confirmation statement made on 23 December 2025 with updates
Director's details changed
Director's details changed for Mr Dougal Murdoch Frier on 21 January 2026
Director's details changed for Ms Kate Michelle Lewis on 29 August 2025
Appointment of Finlay Freir as a director on 1 August 2019
Appointment of Emma Mcbride as a director on 1 August 2019
Director's details changed for Natalie Mcleod on 6 January 2025
Appointment of Mr Dougal Murdoch Frier as a director on 1 January 2025
Appointment of Natalie Mcleod as a director on 1 January 2025
Appointment of Ms Kate Michelle Lewis as a director on 1 January 2025
Confirmation statement made on 23 December 2024 with no updates
Confirmation statement made on 23 December 2023 with no updates
Appointment of Stephen Lattimore as a secretary on 4 July 2022
Termination of appointment of Paul James Lattimore as a secretary on 4 July 2022
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
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