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Wellspring Finance Company Limited

Wellspring Finance Company Limited is an active company incorporated on 16 June 2016 with the registered office located in London, Greater London. Wellspring Finance Company Limited was registered 9 years ago.
Status
Active
Active since 6 years ago
Company No
10234464
Private limited company
Age
9 years
Incorporated 16 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
C/O Foresight Group Llp The Shard
32 London Bridge Street
London
SE1 9SG
England
Address changed on 29 Jun 2023 (2 years 4 months ago)
Previous address was Kent House, 14-17 Market Place London W1W 8AJ England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1987
Foresight Group Holdings (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£53.07K
Increased by £43.07K (+431%)
Turnover
£193.67K
Decreased by £145.33K (-43%)
Employees
4
Same as previous period
Total Assets
£53.07K
Decreased by £45.93K (-46%)
Total Liabilities
-£575.46K
Increased by £37.46K (+7%)
Net Assets
-£522.39K
Decreased by £83.39K (+19%)
Debt Ratio (%)
1084%
Increased by 540.93% (+100%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Jul 2025
Subsidiary Accounts Submitted
9 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 8 Jul 2024
Accounting Period Extended
1 Year 11 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years Ago on 3 Oct 2023
Registered Address Changed
2 Years 4 Months Ago on 29 Jun 2023
Foresight Group Holdings (Uk) Limited (PSC) Appointed
2 Years 4 Months Ago on 20 Jun 2023
Morgan Sindall Investments Limited (PSC) Resigned
2 Years 4 Months Ago on 20 Jun 2023
Richard John Dixon Resigned
2 Years 4 Months Ago on 20 Jun 2023
Bina Tailor Resigned
2 Years 4 Months Ago on 20 Jun 2023
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Documents
Confirmation statement made on 8 July 2025 with no updates
Submitted on 11 Jul 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 10 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 10 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 10 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 10 Jan 2025
Confirmation statement made on 8 July 2024 with no updates
Submitted on 8 Jul 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 30 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Resolutions
Submitted on 13 Jul 2023
Memorandum and Articles of Association
Submitted on 11 Jul 2023
Repayment History
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