Wellspring Settlement
Wellspring Settlement is an active company incorporated on 2 February 2004 with the registered office located in Bristol, Bristol. Wellspring Settlement was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05031499
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
21 years
Incorporated 2 February 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Wellspring Settlement is an organization that provides services related to health, fitness, and wellbeing.
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
£160.37K
Increased by £157.1K (+4806%)
Turnover
£2.23M
Increased by £273.01K (+14%)
Employees
57
Decreased by 17 (-23%)
Total Assets
£6.27M
Increased by £254.13K (+4%)
Total Liabilities
-£1.96M
Decreased by £17.74K (-1%)
Net Assets
£4.31M
Increased by £271.87K (+7%)
Debt Ratio (%)
31%
Decreased by 1.62% (-5%)
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Repayment History
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