Wellspring Capital Ltd
Wellspring Capital Ltd is an active company incorporated on 28 January 2020 with the registered office located in Manchester, Greater Manchester. Wellspring Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 5 months ago
Company No
12429146
Private limited company
Age
5 years
Incorporated 28 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 29 January 2025
Due by 29 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Wellspring Capital is a discretionary management service that focuses on portfolio management.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.87K
Increased by £4.73K (+3452%)
Total Liabilities
-£59.24K
Increased by £4.33K (+8%)
Net Assets
-£54.37K
Increased by £402 (-1%)
Debt Ratio (%)
1217%
Decreased by 38861.51% (-97%)
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Repayment History
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