Wellspring Development Capital Limited
Wellspring Development Capital Limited is an active company incorporated on 26 May 2015 with the registered office located in Aylesbury, Buckinghamshire. Wellspring Development Capital Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09607564
Private limited company
Age
10 years
Incorporated 26 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Wellspring is a consultancy firm that focuses on market transformation and investment in agricultural sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£254.03K
Increased by £126.6K (+99%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£432.59K
Increased by £58.75K (+16%)
Total Liabilities
-£257.8K
Increased by £121.38K (+89%)
Net Assets
£174.79K
Decreased by £62.63K (-26%)
Debt Ratio (%)
60%
Increased by 23.1% (+63%)
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Repayment History
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