Wellspring Developments Ltd
Wellspring Developments Ltd is an active company incorporated on 19 May 1999 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Wellspring Developments Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03773099
Private limited company
Age
26 years
Incorporated 19 May 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 25 August 2025
Due by 25 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£51.76K
Increased by £47.41K (+1091%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£812.77K
Increased by £90.16K (+12%)
Total Liabilities
-£528.65K
Increased by £54.96K (+12%)
Net Assets
£284.12K
Increased by £35.2K (+14%)
Debt Ratio (%)
65%
Decreased by 0.51% (-1%)
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Repayment History
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