Wellspring Scotland
Wellspring Scotland is an active company incorporated on 11 October 1996 with the registered office located in Edinburgh, City of Edinburgh. Wellspring Scotland was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC168948
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
28 years
Incorporated 11 October 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Piotr Zielinski is a mutual person.
Active
Dr Steve Earl is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£239.62K
Increased by £90.56K (+61%)
Turnover
£430.5K
Increased by £155.44K (+57%)
Employees
3
Increased by 1 (+50%)
Total Assets
£370.7K
Increased by £83.32K (+29%)
Total Liabilities
-£9.39K
Increased by £1.31K (+16%)
Net Assets
£361.31K
Increased by £82K (+29%)
Debt Ratio (%)
3%
Decreased by 0.28% (-10%)
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Repayment History
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