- Companies
- Facilities management
- High Wycombe
- Springwater Mill Management Company Limited
Springwater Mill Management Company Limited
- Company number
- 02295204
- Incorporated
- 12 Sep 198838 years trading
- Registered office
- 1 Springwater Mill, Bassetsbury Lane, High Wycombe, HP11 1SF
- Nature of business
- Combined facilities support activities
Springwater Mill Management Company Limited is a 38-year-old private limited company registered in High Wycombe, company number 02295204, one of 16 facilities management companies in High Wycombe. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £15K (-33.1%) on the year before, to £30K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £31K against £2,625 owed within a year: more than 10 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £30K | £26K | £31K | £2,625 | 0 |
| 31 Mar 2024 | £45K | £40K | £46K | £3,150 | 0 |
| 31 Mar 2023 | £44K | £40K | £45K | £2,900 | 0 |
| 31 Mar 2022 | £40K | £39K | £41K | £1,860 | 0 |
| 31 Mar 2021 | £38K | £37K | £39K | £1,435 | 0 |
| 31 Mar 2020 | £31K | £29K | £31K | £696 | 0 |
| 31 Mar 2019 | £23K | £23K | £25K | £1,956 | 0 |
| 31 Mar 2018 | £29K | £28K | £30K | £695 | 0 |
| 31 Mar 2017 | £21K | £20K | |||
| 31 Mar 2016 | £17K | £16K |
Who runs and owns Springwater Mill Management Company Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| C*** L*** | Director | Apr 2003 |
| D*** S*** | Director | Mar 2014 |
| D*** S*** | Secretary | Apr 2017 |
18 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| S*** B*** | Secretary | Aug 1991 | |
| P*** B*** | Secretary | Mar 2002 | Mar 2003 |
| A*** B*** | Secretary | Jan 1994 | Jul 1995 |
| C*** R*** | Secretary | Apr 2003 | Feb 2026 |
| L*** S*** | Secretary | Jul 1991 | Mar 1993 |
| A*** S*** | Secretary | Jul 1995 | Mar 2002 |
| P*** B*** | Director | Mar 2002 | Mar 2003 |
| A*** B*** | Director | Jul 1991 | Jul 1995 |
| G*** G*** | Director | Mar 2010 | Mar 2014 |
| J*** G*** | Director | Mar 2010 | Mar 2025 |
| C*** K*** | Director | Mar 1997 | Apr 2000 |
| I*** M*** | Director | Jul 1991 | Feb 1994 |
| D*** P*** | Director | Apr 2003 | Mar 2007 |
| C*** R*** | Director | Apr 2019 | Feb 2026 |
| C*** R*** | Director | Mar 1993 | Mar 2019 |
| P*** S*** | Director | Apr 2000 | Mar 2003 |
| R*** S*** | Director | Apr 1991 | |
| A*** S*** | Director | Feb 1994 | Mar 2003 |
Person with significant control
Where Springwater Mill Management Company Limited is registered
The registered office is in High Wycombe (HP11), in the Buckinghamshire local authority area, South East. Show HP11 1SF on a map.
Other trade companies in HP11
- Voltenara Energy LtdInstallers
- 2M Cars Sales LtdMotor traders
- Medway Cars LimitedMotor traders
- Chilterns Air Conditioning LtdPlumbers and heating engineers
- Foundries Roofing and Building LtdFinishing trades
- Service Heat and Cool LimitedPlumbers and heating engineers
- Goat & Co UK LtdProperty developers
- Eighty Eighty Services LimitedElectricians
What happens if Springwater Mill Management Company 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 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 02295204
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 12 September 1988 (38 years ago)
- Registered office
- 1 Springwater Mill, Bassetsbury Lane, High Wycombe, HP11 1SF
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 31 March 2026
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in High Wycombe
Other active facilities management companies registered in High Wycombe.
- Tecs19 Ltd2011
- Warwick Flats Management Co.Limited1975
- Westwyc Management Company Limited1986
- 125 - 135 Beresford Management Company Limited1965
- Antac Building Services Limited2006
- Arfon Healthcare Solutions Limited2024
- Birdham Court Residents Company Limited1988
- FSM Solutions Ltd2025
All facilities management companies in High Wycombe · All trades in High Wycombe · Facilities management across the UK
Frequently asked questions
When are Springwater Mill Management Company Limited's accounts due?
Springwater Mill Management Company Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Springwater Mill Management Company Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Springwater Mill Management Company Limited still trading?
Springwater Mill Management Company 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 Mill Management Company Limited do?
Springwater Mill Management Company Limited is registered under Combined facilities support activities (SIC 81100).
How old is Springwater Mill Management Company Limited?
Springwater Mill Management Company Limited was incorporated on 12 September 1988, 38 years ago.
Who runs Springwater Mill Management Company Limited?
Springwater Mill Management Company Limited has 2 active directors, the longest-serving appointed in Apr 2003. Their names and service addresses are on the Companies House register.
Who owns Springwater Mill Management Company Limited?
One person or company has significant control of Springwater Mill Management Company Limited: an individual (has significant influence or control).
What is the penalty if Springwater Mill Management Company 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 Mill Management Company Limited on Companies House for filed documents, officers and the full history.
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.