{"name":"SPRINGHAZE LIMITED","company_number":"01694022","status":"Active","type":"Private Limited Company","incorporated":"1983-01-25","dissolved":null,"registered_office":"C/O Timber Supplies, Hanover Place, Sunderland, England, SR4 6BY","postcode":"SR4 6BY","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":1089375,"average_employees":1},{"financial_date":"2024-03-31","cash":1148867,"average_employees":1},{"financial_date":"2023-03-31","cash":1177868},{"financial_date":"2022-03-31","cash":56837},{"financial_date":"2021-03-31","cash":13982}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Springhaze Limited possesses strong liquidity with £1.09M in cash against £458K in current liabilities, yielding a healthy current ratio of 2.41x. However, the credit profile is clouded by an unexplained balance sheet transformation in FY2022-23, persistent erosion of retained earnings (£45K loss in FY2025), and a material \"other creditors\" balance of £456K requiring clarification. Conditional approval is recommended pending satisfactory explanations for these items and confirmation of the nature and terms of creditor obligations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/springhaze","people":"https://www.companiesintheuk.co.uk/company/springhaze/people","filing_history":"https://www.companiesintheuk.co.uk/company/springhaze/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01694022","financials":"https://www.companiesintheuk.co.uk/company/springhaze/financial","control":"https://www.companiesintheuk.co.uk/company/springhaze/control","charges":"https://www.companiesintheuk.co.uk/company/springhaze/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/springhaze/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/springhaze"}