PNEUMA SPRINGS LTD
Active Company number 04690406
PNEUMA SPRINGS LTD (company number 04690406) is a private company limited by guarantee incorporated on 7 March 2003. Its status on the Companies House register is Active. Its registered office is in DA1 5JD. Its nature of business (SIC 2007) is book publishing (58110). Its latest accounts we hold, for the period ending 31 March 2025, report turnover of £16k and net assets of £406.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on PNEUMA SPRINGS LTD (PDF)
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Company details
- Company number
- 04690406
- Status
- Active
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 7 March 2003
- Country of origin
- United Kingdom
- Registered office
- 7 GROVEHERST ROAD
DARTFORD
DA1 5JD
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 7 March 2026
- Next confirmation statement due
- 21 March 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 31 March 2012 | 31 March 2011 | 31 March 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £16k | — | — | — | — | — | — | — | £18k | — | — | — | — | — | — | — |
| Profit after tax | £1,158 | — | — | — | — | — | — | — | −£961 | — | — | — | — | — | — | — |
| Total assets | £4,746 | £8,733 | £1,325 | £1,925 | £4,320 | — | £7,365 | £11k | £3,070 | £5,172 | £3,504 | £3,822 | £8,078 | £10k | £11k | £12k |
| Cash at bank | Not filed | — | — | — | — | £434 | £1,163 | £4,860 | — | — | £235 | £448 | £806 | £5,732 | £3,395 | £2,239 |
| Current liabilities | £0 | £8,650 | £100 | £410 | £0 | £990 | £1,091 | £5,383 | £470 | £1,066 | £1,588 | £985 | £2,800 | £4,850 | £5,150 | £9,286 |
| Net current assets / (liabilities) | £411 | (£8,262) | £300 | £440 | £2,505 | £5,139 | £5,874 | £5,655 | £2,105 | £3,561 | £1,581 | £2,837 | £5,228 | £5,222 | £5,735 | £3,146 |
| Total liabilities | £4,340 | £8,650 | — | — | — | — | £1,091 | £5,383 | £470 | £1,066 | £1,588 | £985 | £2,800 | £7,964 | £9,170 | £9,286 |
| Net assets | £406 | £83 | £1,125 | £1,115 | £3,580 | £6,344 | £6,274 | £6,100 | £2,600 | £4,106 | £1,916 | £2,837 | £5,278 | £2,358 | £2,165 | £3,146 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 March 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
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Industry overview: 9,417 active companies in SIC 58110
Other active companies registered at DA1 5JD
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Use this data
Official register entry: PNEUMA SPRINGS LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04690406 — see the API documentation and pricing.