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  4. Springwater Cars Limited

Springwater Cars Limited

ActiveTotal exemption (full) accountsMotor tradersChesterfield
Company number
09168690
Incorporated
11 Aug 201412 years trading
Registered office
123 Saltergate, Chesterfield, S40 1NH
Nature of business
Sale of used cars and light motor vehicles; Other letting and operating of own or leased real estate
Accounts due in
412 days
30 Nov 2027
Net assets
£51K▼
-17.6% on the year before
Cash at bank
£123K▲
At 28 Feb 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Springwater Cars Limited is a 12-year-old private limited company registered in Chesterfield, company number 09168690, one of 137 motor trade companies in Chesterfield. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2027
in 412 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 502 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 413 days
9 months and 1 day after the period end
Confirmation statement
8 Apr 2027
in 176 days
Last made up to 25 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £11K (-17.6%) on the year before, to £51K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £158K against £211K owed within a year: 0.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£50K31 August 2016: net assets £1,234£1,234201631 August 2017: net assets -£3,781-£3,781201731 August 2018: net assets -£19K-£19K201831 August 2019: net assets -£31K-£31K201928 February 2021: net assets -£29K-£29K202128 February 2022: net assets -£41K-£41K202228 February 2023: net assets -£45K-£45K202329 February 2024: net assets £55K£55K202428 February 2025: net assets £62K£62K202528 February 2026: net assets £51K£51K2026
Net assets at each year end, 2016 to 2026£0£50K31 August 2016: net assets £1,234£1,234'1631 August 2017: net assets -£3,781-£3,781'1731 August 2018: net assets -£19K-£19K'1831 August 2019: net assets -£31K-£31K'1928 February 2021: net assets -£29K-£29K'2128 February 2022: net assets -£41K-£41K'2228 February 2023: net assets -£45K-£45K'2329 February 2024: net assets £55K£55K'2428 February 2025: net assets £62K£62K'2528 February 2026: net assets £51K£51K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£51K£123K£158K£211K1
28 Feb 2025£62K£7,573£100K£165K1
29 Feb 2024£55K£7,228£106K£165K1
28 Feb 2023-£45K£9,742£99K2
28 Feb 2022-£41K£5,642£58K£105K2
28 Feb 2021-£29K£943£49K£85K0
31 Aug 2019-£31K£1,843£45K£84K
31 Aug 2018-£19K£17K£71K£3,835
31 Aug 2017-£3,781£12K£85K£1,200
31 Aug 2016£1,234£11K£129K£128K

Where Springwater Cars Limited is registered

Springwater Cars Limited's registered office on a map of the UK

The registered office is in Chesterfield (S40), in the Chesterfield local authority area, East Midlands. Show S40 1NH on a map.

Other trade companies in S40

Also registered at this address

12 other companies use the same registered office as Springwater Cars Limited.

What happens if Springwater Cars Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09168690
Status
Active
Company type
Private limited company
Incorporated
11 August 2014 (12 years ago)
Registered office
123 Saltergate, Chesterfield, S40 1NH
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
25 March 2026

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Chesterfield

Other active motor trade companies registered in Chesterfield.

All motor trade companies in Chesterfield · All trades in Chesterfield · Motor traders across the UK

Frequently asked questions

When are Springwater Cars Limited's accounts due?

Springwater Cars Limited's next accounts are due at Companies House by 30 November 2027 (in 412 days), covering the period to 28 February 2027.

When is Springwater Cars Limited's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Springwater Cars Limited still trading?

Springwater Cars Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Springwater Cars Limited do?

Springwater Cars Limited is registered under Sale of used cars and light motor vehicles (SIC 45112); Other letting and operating of own or leased real estate (SIC 68209).

How old is Springwater Cars Limited?

Springwater Cars Limited was incorporated on 11 August 2014, 12 years ago.

What is the penalty if Springwater Cars Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Springwater Cars Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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