BLUE SPRINGS (MATLOCK) LIMITEDActive

Company number 03924865Private limited companyIncorporated 2000

Key figures

£1,500,622+1.5%
Net assets 2024/25
-500 k0500 k1 m1.5 m2 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BLUE SPRINGS (MATLOCK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets193,767193,7671,813,9941,481,2961,506,901
Total liabilities225,790225,790342,8782,5426,279
Net assets / total equity-32,023-32,0231,471,1161,478,7541,500,622
Average number of employees22210

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BLUE SPRINGS (MATLOCK) LIMITED

Company

BLUE SPRINGS (MATLOCK) LIMITED is a private limited company registered with Companies House under company number 03924865. It was incorporated on 14 Feb 2000. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is dormant Company (99999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £1,500,622, up 1.5% on the previous year. Total assets were £1,506,901 and total liabilities £6,279. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 28 Feb 2027.