Company Overview
Spring4 Project Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Spring4 Project Management Limited has been in business for 11 years and 2 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 PROJECT MANAGEMENT LIMITED
Company Number09398860
Registered Office AddressCheapside House 2nd Floor
 138 Cheapside
 EC2V 6BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
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 Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Christopher Aquilina - Director
(British, 44 years old, born December 1982)
Appointed 06 October 2015
 Active
Ian Campbell - Director
(English, 68 years old, born August 1958)
Appointed 21 January 2015
 Active
Richard Peperell - Director
(English, 57 years old, born September 1969)
Appointed 21 January 2015
 Active
Daniel Tabatabai - Director
(British, 36 years old, born January 1990)
Appointed 13 January 2025
 Active
Neil Upton - Director
(British, 55 years old, born January 1971)
Appointed 21 January 2015
 Active
Lee Williamson - Director
(British, 39 years old, born October 1987)
Appointed 06 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Aquilina
COUNTY HALL MANAGEMENT COMPANY LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 LIMITED
Ian Campbell
SPRING4 EOT LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 LIMITED
TROWAN FARM MANAGEMENT COMPANY LIMITED
Richard Peperell
MARLOW THE PLOUGH LIMITED
SPRING4 EOT LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 LIMITED
SPRINGCLOSE PROPERTY CO. LIMITED
STUDLEY UK LIMITED
Daniel Tabatabai
No companies found
Neil Upton
BURGESS HILL RUGBY FOOTBALL CLUB LTD
SPRING4 HOLDINGS LIMITED
WOODMAN CONSTRUCTION MANAGEMENT LIMITED
WOODMAN CONSTRUCTION MANAGEMENT UK LIMITED
WOODMAN PROJECTS LIMITED
Lee Williamson
HAMILTON CARLTON PROPERTY MANAGEMENT LIMITED
SPRING4 EOT LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,045 1,045 422
Current Assets 719,790 719,790 551,225
Creditors Due Within One Year 340,474 340,474 151,310
Working Cap 379,316 379,316 399,915
Total Assets Less Current Liabilities 380,361 380,361 400,337
Long-term Liabilities 0 0 0
Net Assets 380,361 380,361 400,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 380,361 380,361 400,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 61.6% 61.6% 31.2%
Cash Bank In Hand 38.3% 38.3% 68.7%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 47.2% 47.2% 27.4%
Net Current Assets Liabilities 52.6% 52.6% 72.5%
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 52.8% 52.8% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 3.6
Solvency Ratio 2.1 2.1 3.6
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 720,835 720,835 551,647
Debt 340,474 340,474 151,310
Net Assets/Debt 380,361 380,361 400,337

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Confirmation statement made on 21 January 2026 with no updates
Confirmation statement made on 21 January 2025 with updates
Termination of appointment of George Hugh Stallard as a director on 13 January 2025
Appointment of Daniel Tabatabai as a director on 13 January 2025
Termination of appointment of John Peter Awdry Martyn as a director on 13 January 2025
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Termination of appointment of Michael Anthony Voller as a director on 22 November 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
Change of details for Spring4 Holdings Limited as a person with significant control on 28 August 2019
Registered office address changed from 1st Floor Cheapside House 138 Cheapside London EC2V 6BJ United Kingdom to Cheapside House 2nd Floor 138 Cheapside London EC2V 6BJ on 29 August 2019
Confirmation statement made on 21 January 2019 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
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