Company Overview
Spring4 Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 December 2014, so this is a well established company. Spring4 Holdings Limited has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cheapside House 2Nd Floor, 138 Cheapside, London, EC2V 6BJ
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Companies House Data
Company NameSPRING4 HOLDINGS LIMITED
Company Number09363040
Registered Office AddressCheapside House 2nd Floor
 138 Cheapside
 EC2V 6BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
CHEAPSIDE 4 LIMITED07 Apr 2015
Directors & Members
Show Resigned
Christopher Aquilina - Director
(British, 44 years old, born December 1982)
Appointed 19 March 2015
 Active
Ian Campbell - Director
(English, 68 years old, born August 1958)
Appointed 19 December 2014
 Active
John Martyn - Director
(British, 63 years old, born October 1963)
Appointed 19 December 2014
 Active
Richard Peperell - Director
(English, 57 years old, born September 1969)
Appointed 19 December 2014
 Active
George Stallard - Director
(United Kingdom, 70 years old, born September 1956)
Appointed 23 December 2014
 Active
Neil Upton - Director
(British, 55 years old, born January 1971)
Appointed 29 October 2024
 Active
Lee Williamson - Director
(British, 39 years old, born October 1987)
Appointed 19 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Aquilina
COUNTY HALL MANAGEMENT COMPANY LIMITED
SPRING4 LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
Ian Campbell
SPRING4 EOT LIMITED
SPRING4 LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
TROWAN FARM MANAGEMENT COMPANY LIMITED
John Martyn
SPRING4 LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
STUDLEY UK LIMITED
THE ENA MAKIN EDUCATIONAL TRUST
Richard Peperell
MARLOW THE PLOUGH LIMITED
SPRING4 EOT LIMITED
SPRING4 LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
SPRINGCLOSE PROPERTY CO. LIMITED
STUDLEY UK LIMITED
George Stallard
BLACKHEATH NURSERY AND PREPARATORY SCHOOL LIMITED
BLACKHEATH PREP
CONNELL WILSON LIMITED
FIRST SEARCH LIMITED
LAMBERT SMITH HAMPTON (CITY) LIMITED
LAMBERT SMITH HAMPTON GROUP LIMITED
PARK PLACE ENTERPRISES LIMITED
SPRING4 LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
STUDLEY UK LIMITED
THEATRE PECKHAM
Neil Upton
BURGESS HILL RUGBY FOOTBALL CLUB LTD
SPRING4 PROJECT MANAGEMENT LIMITED
WOODMAN CONSTRUCTION MANAGEMENT LIMITED
WOODMAN CONSTRUCTION MANAGEMENT UK LIMITED
WOODMAN PROJECTS LIMITED
Lee Williamson
HAMILTON CARLTON PROPERTY MANAGEMENT LIMITED
SPRING4 EOT LIMITED
SPRING4 LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 600,080 600,080 600,080
Current Assets 9,020 9,020 1,119
Creditors Due Within One Year 502,273 502,273 498,833
Working Cap -493,253 -493,253 -497,714
Total Assets Less Current Liabilities 106,827 106,827 102,366
Long-term Liabilities 105,747 105,747 101,286
Net Assets 1,080 1,080 1,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,080 1,080 1,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 99.8%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.2%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 1.5% 1.5% 0.2%
Creditors Due Within One Year 82.5% 82.5% 83.0%
Net Current Assets Liabilities -81.0% -81.0% -82.8%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 609,100 609,100 601,199
Debt 608,020 608,020 600,119
Net Assets/Debt 1,080 1,080 1,080

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Confirmation statement made on 20 October 2025 with updates
Confirmation statement made on 20 October 2024 with updates
Statement of capital following an allotment of shares on 29 October 2024
Statement of capital following an allotment of shares on 29 October 2024
Appointment of Mr Neil Dennis Upton as a director on 29 October 2024
Withdrawal of a person with significant control statement on 7 November 2024
Notification of Spring4 Eot Limited as a person with significant control on 29 October 2024
Confirmation statement made on 19 December 2023 with no updates
Confirmation statement made on 19 December 2022 with no updates
Confirmation statement made on 19 December 2021 with updates
Resolutions
Cancellation of shares. Statement of capital on 22 November 2021
Purchase of own shares.
Termination of appointment of Michael Anthony Voller as a director on 22 November 2021
Confirmation statement made on 19 December 2020 with no updates
Confirmation statement made on 19 December 2019 with no updates
Registered office address changed from Cheapside House 1st Floor 138 Cheapside London EC2V 6BJ to Cheapside House 2nd Floor 138 Cheapside London EC2V 6BJ on 29 August 2019
Confirmation statement made on 19 December 2018 with updates
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