Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Wellspring Safety Limited
- Incorporated
- 31 July 2002 (24 years)
- Industry
- Other engineering activities (71129)
- Directors
- Elaine Jeanette CourtneyDavid Courtney
- Owned by
- David CourtneyElaine Jeanette Courtney
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Building 2AD Site Kemble AirfieldKembleCirencesterGL7 6BA
Officers 3 active
Officer details are public data from the Companies House register.
Courtney, Elaine Jeanette
Director · Appointed 23 January 2007
British
Born July 1955 (71)
Courtney, David
Director · Appointed 31 July 2002
British
Born January 1962 (64)
Courtney, Elaine Jeanette
Secretary · Appointed 31 July 2002
British
Officer history (1 former)
23 January 2007
Appointed Courtney, Elaine Jeanette as Director
31 July 2002
Appointed Courtney, David as Director
31 July 2002
Appointed Courtney, Elaine Jeanette as Secretary
31 July 2002
31 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Courtney
Individual · Notified 2 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Elaine Jeanette Courtney
Individual · Notified 2 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1955 (71)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £14,515
- Cash
- £55,634
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,278 | £32,371 | £3,438 | £2,470 | £2,307 | £1,318 |
| Current Assets | £56,807 | £49,550 | £96,456 | £65,062 | £81,679 | £62,352 |
| Debtors | £1,173 | £464 | £450 | £420 | £21,199 | |
| Cash | £55,634 | £49,086 | £96,006 | £64,642 | £60,480 | £44,679 |
| Creditors (< 1 year) | £66,570 | £41,728 | £35,792 | £29,816 | £39,160 | £43,021 |
| Net Current Assets | (£9,763) | £7,822 | £60,664 | £35,246 | £42,519 | £19,331 |
| Net Assets | £14,515 | £40,193 | £20,649 | |||
| Shareholder Funds | £14,515 | £40,193 | £64,102 | £37,716 | £44,826 | £20,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 July 2024 | ||
| 14 August 2024 | Confirmation statement with updates | 31 July 2024 |
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