Filing status
- Accounts due
- 27 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Wellsprings (Pendle Hill) Limited
- Incorporated
- 16 August 2000 (26 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Catherine Louise MarhraouiZakarria Marhraoui
- Owned by
- Catherine Louise MarhraouiZakarria Marhraoui
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The WellspringsClitheroe RoadSabdenClitheroeBB7 9HN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Marhraoui, Catherine Louise
Director · Appointed 23 May 2022
British
Born October 1972 (54)
Marhraoui, Zakarria
Director · Appointed 28 September 2000
British
Born January 1966 (60)
Officer history (6 former)
23 May 2022
Resigned Marhraoui, Catherine Louise as Secretary
23 May 2022
Appointed Marhraoui, Catherine Louise as Director
10 August 2001
Resigned Thorne, Carl as Secretary
10 August 2001
Appointed Marhraoui, Catherine Louise as Secretary
10 August 2001
Resigned Thorne, Carl as Director
11 May 2001
Resigned Hoyle, Richard Edward as Director
2 October 2000
Appointed Hoyle, Richard Edward as Director
2 October 2000
Appointed Thorne, Carl as Director
28 September 2000
Appointed Thorne, Carl as Secretary
28 September 2000
Appointed Marhraoui, Zakarria as Director
28 September 2000
28 September 2000
16 August 2000
16 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Louise Marhraoui
Individual · Notified 23 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Zakarria Marhraoui
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £442,020
- Cash
- £91,283
- Employees
- 22
- Debt Ratio
- 45%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £710,786 | £710,172 | £214,561 | £162,794 | £170,081 | |
| Current Assets | £96,283 | £63,818 | £231,794 | £87,705 | £14,103 | |
| Cash | £91,283 | £58,818 | £226,794 | £83,705 | £10,548 | |
| Creditors (< 1 year) | £105,072 | £104,720 | £84,133 | £74,663 | £75,891 | |
| Creditors (> 1 year) | £250,181 | £276,189 | £116,899 | £63,143 | £55,398 | |
| Net Current Assets | (£8,789) | (£40,902) | £147,661 | £13,042 | (£61,788) | |
| Net Assets | £442,020 | £384,647 | £241,748 | £110,010 | £49,703 | |
| Shareholder Funds | £442,020 | £384,647 | £241,748 | £110,010 | £49,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 29 October 2025 | ||
| 28 July 2026 | Previous accounting period shortened | |||
| 12 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 29 October 2024 | ||
| 29 July 2025 | Previous accounting period shortened |
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