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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 (6 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
C/O Foresight Group Llp The Shard
32 London Bridge Street
London
SE1 9SG
England
Address changed on 29 Jun 2023 (2 years 6 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 UK • 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 (2016–2025)
Period Ended
28 Mar 2025
For period 28 Mar28 Mar 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £53.07K (-100%)
Turnover
Unreported
Decreased by £193.67K (-100%)
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£81.82K
Increased by £28.75K (+54%)
Total Liabilities
-£608.58K
Increased by £33.12K (+6%)
Net Assets
-£526.76K
Decreased by £4.37K (+1%)
Debt Ratio (%)
744%
Decreased by 340.55% (-31%)
Latest Activity
Subsidiary Accounts Submitted
20 Days Ago on 16 Dec 2025
Confirmation Submitted
5 Months Ago on 11 Jul 2025
Subsidiary Accounts Submitted
12 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 8 Jul 2024
Accounting Period Extended
2 Years 1 Month Ago on 30 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 3 Oct 2023
Registered Address Changed
2 Years 6 Months Ago on 29 Jun 2023
Foresight Group Holdings (Uk) Limited (PSC) Appointed
2 Years 6 Months Ago on 20 Jun 2023
Morgan Sindall Investments Limited (PSC) Resigned
2 Years 6 Months Ago on 20 Jun 2023
Richard John Dixon Resigned
2 Years 6 Months Ago on 20 Jun 2023
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 16 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 16 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 16 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 16 Dec 2025
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
Consolidated accounts of parent company for subsidiary company 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
Audit exemption statement of guarantee by parent company for 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
Repayment History
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