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Wellspring Property And Investments Ltd

Wellspring Property And Investments Ltd is an active company incorporated on 5 April 2017 with the registered office located in Cardiff, South Glamorgan. Wellspring Property And Investments Ltd was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10711519
Private limited company
Age
8 years
Incorporated 5 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
107 Cowbridge Road East
Cardiff
CF11 9AG
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Civil Engineer • British • Lives in Wales • Born in Jun 1984
Director • PSC • British • Lives in Wales • Born in Mar 1996
Director • PSC • Chartered Structural Engineer • British • Lives in Wales • Born in Feb 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Delta Planning Limited
Mr Pierre Henri Grigorian is a mutual person.
Active
Aeromap International Ltd
Mr Pierre Henri Grigorian is a mutual person.
Active
PHG Consulting Engineers Ltd
Mr Pierre Henri Grigorian is a mutual person.
Active
SDPG Ltd
Mr Pierre Henri Grigorian is a mutual person.
Active
Wellspring Agriculture Ltd
Mr Pierre Henri Grigorian is a mutual person.
Active
Wellspring Construction Ltd
Mr Pierre Henri Grigorian is a mutual person.
Active
PHG Eot Trustee Limited
Mr Pierre Henri Grigorian is a mutual person.
Active
Geonex International Limited
Mr Pierre Henri Grigorian is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£24.46K
Decreased by £19.58K (-44%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£1.52M
Increased by £782.44K (+106%)
Total Liabilities
-£2.13M
Increased by £1.25M (+143%)
Net Assets
-£610.3K
Decreased by £471.73K (+340%)
Debt Ratio (%)
140%
Increased by 21.36% (+18%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Mr Jacob Thomas Dent Appointed
1 Year 11 Months Ago on 16 Oct 2023
Jacob Dent (PSC) Appointed
1 Year 11 Months Ago on 1 Oct 2023
Confirmation Submitted
2 Years Ago on 30 Aug 2023
Stephen John Davis Resigned
2 Years 2 Months Ago on 7 Jul 2023
New Charge Registered
2 Years 7 Months Ago on 7 Feb 2023
Pierre Grigorian (PSC) Appointed
5 Years Ago on 1 May 2020
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 27 October 2024 with updates
Submitted on 8 Nov 2024
Notification of Jacob Dent as a person with significant control on 1 October 2023
Submitted on 10 Jun 2024
Notification of Pierre Grigorian as a person with significant control on 1 May 2020
Submitted on 10 Jun 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 27 October 2023 with updates
Submitted on 27 Oct 2023
Appointment of Mr Jacob Thomas Dent as a director on 16 October 2023
Submitted on 23 Oct 2023
Termination of appointment of Stephen John Davis as a director on 7 July 2023
Submitted on 23 Oct 2023
Confirmation statement made on 4 August 2023 with updates
Submitted on 30 Aug 2023
Registration of charge 107115190003, created on 7 February 2023
Submitted on 13 Feb 2023
Repayment History
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