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Wellsprings Properties Ltd

Wellsprings Properties Ltd is an active company incorporated on 9 March 2000 with the registered office located in Durham, County Durham. Wellsprings Properties Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03943311
Private limited company
Age
25 years
Incorporated 9 March 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Whitfield House, Whitfield Court
St. Johns Road
Meadowfield Industrial Estate
Durham
DH7 8XL
Same address for the past 19 years
Telephone
01913787410
Email
Unreported
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People
Officers
2
Shareholders
4
Controllers (PSC)
1
Mr Kevin Whitfield
Director • PSC • British • Lives in England • Born in Apr 1960
Anne Whitfield
Secretary • British • Lives in England • Born in Jan 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Wellsprings Meadowfield Limited
Mr Kevin Whitfield is a mutual person.
Active
Blu Properties Limited
Mr Kevin Whitfield is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£48.91K
Decreased by £28.71K (-37%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.81M
Decreased by £43.26K (-1%)
Total Liabilities
-£2.09M
Increased by £4.42K (0%)
Net Assets
£1.73M
Decreased by £47.68K (-3%)
Debt Ratio (%)
55%
Increased by 0.73% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 7 May 2025
Full Accounts Submitted
7 Months Ago on 17 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Amy Victoria Whitfield Resigned
2 Years 8 Months Ago on 11 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 6 May 2022
Full Accounts Submitted
3 Years Ago on 16 Dec 2021
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Documents
Confirmation statement made on 23 April 2025 with no updates
Submitted on 7 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Jan 2025
Confirmation statement made on 23 April 2024 with updates
Submitted on 7 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 17 Oct 2023
Registration of charge 039433110033, created on 31 July 2023
Submitted on 1 Aug 2023
Confirmation statement made on 23 April 2023 with no updates
Submitted on 5 May 2023
Termination of appointment of Amy Victoria Whitfield as a director on 11 January 2023
Submitted on 11 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Dec 2022
Confirmation statement made on 23 April 2022 with updates
Submitted on 6 May 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Dec 2021
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Repayment History
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