Filing status
- Accounts due
- 25 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Wellspring Developments Ltd
- Incorporated
- 19 May 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Shoshana Sandler
- Owned by
- Shoshana Sandler
- Accounts type
- Micro entity
- Region
- North East
- Address
- Collingwood Buildings38 Collingwood StreetNewcastle Upon TyneNE1 1JF
Charges
- Total
- 28
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Sandler, Shoshana
Director · Appointed 12 July 2012
British
Born June 1971 (55)
British
Officer history (3 former)
12 July 2012
Appointed Sandler, Shoshana as Director
12 July 2012
20 May 1999
20 May 1999
20 May 1999
20 May 1999
19 May 1999
19 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shoshana Sandler
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1971 (55)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £286,411
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £760,000 | £587,500 | £537,000 | £537,000 | |||
| Current Assets | £6,085 | £52,770 | £4,049 | £17,143 | £31,674 | £33,575 | £40,465 |
| Debtors | £1,014 | (£298) | £1,912 | £4,649 | £5,650 | £26,551 | |
| Cash | £51,756 | £4,347 | £15,231 | £27,025 | £27,925 | £13,914 | |
| Creditors (< 1 year) | £268,001 | £309,069 | £252,741 | £195,134 | £176,571 | £174,507 | £193,998 |
| Creditors (> 1 year) | £186,046 | £195,468 | £204,224 | £215,082 | £225,056 | £237,830 | £230,172 |
| Net Current Assets | (£260,828) | (£256,299) | (£248,692) | (£177,991) | (£144,897) | (£140,932) | (£153,533) |
| Net Assets | £286,411 | £284,123 | £248,926 | £230,803 | £215,660 | £156,351 | £153,295 |
| Shareholder Funds | £286,411 | £284,123 | £248,926 | £230,803 | £215,660 | £156,351 | £153,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Micro company accounts | 31 August 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 23 May 2025 | Previous accounting period shortened |
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