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The Wellspring (Stockport) Limited

The Wellspring (Stockport) Limited is an active company incorporated on 6 February 2014 with the registered office located in Stockport, Greater Manchester. The Wellspring (Stockport) Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
08880312
Private limited by guarantee without share capital
Age
11 years
Incorporated 6 February 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 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 Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
The Wellspring
Harvey Street
Stockport
SK1 1YD
England
Address changed on 23 Feb 2024 (1 year 6 months ago)
Previous address was The Wellspring Harvey Street PO Box 456 Stockport Cheshire SK1 1WZ
Telephone
01663764462
Email
Available in Endole App
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People
Officers
13
Shareholders
-
Controllers (PSC)
7
ANN Pauline Cooke
Director • Secretary • PSC • None • British • Lives in England • Born in Aug 1937
Jennifer Mary Went
Director • PSC • Retired • British • Lives in England • Born in Jul 1948
Brendan Patrick Cojeen
Director • PSC • None • British • Lives in England • Born in Jul 1946
Mr Peter Hodskinson
Director • PSC • None • British • Lives in England • Born in Jul 1937
Mr Peter Burns
Director • PSC • None • British • Lives in England • Born in Jul 1942
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hemsley House Limited
Paul Nicholas Brearley is a mutual person.
Active
The David Lewis Centre
Paul Nicholas Brearley is a mutual person.
Active
Stockport Grammar School
Paul Nicholas Brearley is a mutual person.
Active
Cracking Good Food C.I.C
Paul Nicholas Brearley is a mutual person.
Active
Rude Mechanicals Limited
Dennis Whiteley is a mutual person.
Active
Boutinot Usa Limited
Dennis Whiteley is a mutual person.
Active
Vinandar Wines Limited
Dennis Whiteley is a mutual person.
Active
Boutinot Canada Limited
Dennis Whiteley is a mutual person.
Active
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Brands
The Wellspring
The Wellspring assists the people of Stockport who are homeless or at risk of losing their home.
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
£473.11K
Decreased by £16.13K (-3%)
Turnover
£419.52K
Decreased by £72.26K (-15%)
Employees
6
Same as previous period
Total Assets
£1.3M
Increased by £286 (0%)
Total Liabilities
-£21.65K
Increased by £8.3K (+62%)
Net Assets
£1.28M
Decreased by £8.01K (-1%)
Debt Ratio (%)
2%
Increased by 0.64% (+62%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Registered Address Changed
1 Year 6 Months Ago on 23 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 6 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 17 Mar 2023
Full Accounts Submitted
2 Years 6 Months Ago on 15 Feb 2023
Ms Caroline Mary Joanna Wood Details Changed
3 Years Ago on 19 May 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
3 Years Ago on 10 Dec 2021
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Documents
Confirmation statement made on 6 February 2025 with no updates
Submitted on 12 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Registered office address changed from The Wellspring Harvey Street PO Box 456 Stockport Cheshire SK1 1WZ to The Wellspring Harvey Street Stockport SK1 1YD on 23 February 2024
Submitted on 23 Feb 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Jan 2024
Confirmation statement made on 6 February 2023 with no updates
Submitted on 17 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Feb 2023
Director's details changed for Ms Caroline Mary Joanna Wood on 19 May 2022
Submitted on 19 May 2022
Confirmation statement made on 6 February 2022 with no updates
Submitted on 14 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 10 Dec 2021
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Repayment History
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