Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Wellsprings Properties Ltd
- Incorporated
- 9 March 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Kevin Whitfield
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Whitfield HouseWhitfield CourtSt. Johns RoadMeadowfield Industrial EstateDH7 8XL
Charges
- Total
- 33
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 30
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 March 2000
British
Director · Appointed 9 March 2000
British
Born April 1960 (66)
Officer history (3 former)
11 January 2023
Resigned Whitfield, Amy Victoria as Director
2 June 2011
Appointed Whitfield, Amy Victoria as Director
9 March 2000
9 March 2000
9 March 2000
9 March 2000
9 March 2000
9 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,751,384
- Cash
- £61,679
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,529,056 | £3,528,027 | £3,530,770 | £3,533,117 | £3,536,270 | £3,469,392 |
| Current Assets | £300,429 | £285,047 | £325,561 | £389,136 | £550,317 | £504,171 |
| Debtors | £238,750 | £236,141 | £247,942 | £274,982 | £331,876 | £294,121 |
| Cash | £61,679 | £48,906 | £77,619 | £114,154 | £218,441 | £210,050 |
| Creditors (< 1 year) | £221,610 | £209,742 | £269,552 | £262,199 | £2,203,845 | £235,584 |
| Creditors (> 1 year) | £1,856,491 | £1,877,731 | £1,813,502 | £1,870,748 | £51,110 | £1,982,221 |
| Net Current Assets | £78,819 | £75,305 | £56,009 | £126,937 | (£1,653,528) | £268,587 |
| Net Assets | £1,751,384 | £1,725,601 | £1,773,277 | £1,789,306 | £1,831,632 | £1,755,758 |
| Shareholder Funds | £1,751,384 | £1,725,601 | £1,773,277 | £1,789,306 | £1,831,632 | £1,755,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 17 January 2025 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →