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Wellspring Management Services Limited

Wellspring Management Services Limited is an active company incorporated on 10 January 2019 with the registered office located in London, Greater London. Wellspring Management Services Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11761026
Private limited company
Age
7 years
Incorporated 10 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 25 January 2025 (12 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (16 days 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
32 London Bridge Street
London
SE1 9SG
United Kingdom
Address changed on 1 Jul 2023 (2 years 6 months ago)
Previous address was Kent House 14-17 Market Place London England W1W 8AJ
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1987
Wellspring Finance Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Amit Rishi Jaysukh Thakrar is a mutual person.
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The Hospital Company (Southmead) Limited
Amit Rishi Jaysukh Thakrar is a mutual person.
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The Hospital Company (Southmead) Holdings Limited
Amit Rishi Jaysukh Thakrar is a mutual person.
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Elwa Holdings Limited
Amit Rishi Jaysukh Thakrar is a mutual person.
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High Wood Health (Hold Co) Limited
Amit Rishi Jaysukh Thakrar is a mutual person.
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High Wood Health (Project Co) Limited
Amit Rishi Jaysukh Thakrar is a mutual person.
Active
High Wood Health (Finance Co) Plc
Amit Rishi Jaysukh Thakrar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£302.23K
Decreased by £232.17K (-43%)
Turnover
£1.23M
Decreased by £217.55K (-15%)
Employees
Unreported
Same as previous period
Total Assets
£4.42M
Increased by £102.13K (+2%)
Total Liabilities
-£3.79M
Decreased by £423.4K (-10%)
Net Assets
£629.43K
Increased by £525.53K (+506%)
Debt Ratio (%)
86%
Decreased by 11.82% (-12%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 16 Dec 2025
Confirmation Submitted
11 Months Ago on 11 Feb 2025
Subsidiary Accounts Submitted
1 Year Ago on 10 Jan 2025
Confirmation Submitted
1 Year 12 Months Ago on 25 Jan 2024
Accounting Period Extended
2 Years 1 Month Ago on 30 Nov 2023
Wellspring Finance Company Limited (PSC) Details Changed
2 Years 7 Months Ago on 20 Jun 2023
Mr Amit Rishi Jaysukh Thakrar Appointed
2 Years 7 Months Ago on 20 Jun 2023
Bina Tailor Resigned
2 Years 7 Months Ago on 20 Jun 2023
John William Dryburgh Resigned
2 Years 7 Months Ago on 20 Jun 2023
Clare Sheridan Resigned
2 Years 7 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 25 January 2025 with no updates
Submitted on 11 Feb 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
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 10 Jan 2025
Confirmation statement made on 25 January 2024 with no updates
Submitted on 25 Jan 2024
Repayment History
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