Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Wellsprings Holistic Clinic Limited
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Other human health activities (86900)
- Directors
- Simon DoyleCatherine Julie Doyle
- Owned by
- Catherine Julie Doyle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Chapel SchoolSt. Nicholas AvenueSabdenBB7 9HR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Doyle, Simon
Director · Appointed 30 September 2015
British
Born May 1975 (51)
Doyle, Catherine Julie
Director · Appointed 10 September 2015
British
Born February 1970 (56)
Officer history (3 former)
30 September 2015
Appointed Doyle, Simon as Director
30 September 2015
30 September 2015
Resigned Mcdougall, Ian James as Director
30 September 2015
10 September 2015
Appointed Doyle, Catherine Julie as Director
4 September 2003
4 September 2003
Appointed Mcdougall, Ian James as Director
4 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Julie Doyle
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £42,496
- Cash
- £17,634
- Employees
- 1
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,851 | £24,745 | £40,476 | £29,001 | £49,595 | £67,683 |
| Current Assets | £53,742 | £58,133 | £63,931 | £60,442 | £61,511 | £47,662 |
| Debtors | £6,721 | £4,709 | £7,819 | £5,037 | £3,946 | £5,437 |
| Cash | £17,634 | £31,410 | £13,536 | £15,089 | £28,702 | £17,451 |
| Creditors (< 1 year) | £26,097 | £49,678 | £62,337 | £59,417 | £58,435 | £44,714 |
| Creditors (> 1 year) | £36,900 | £56,757 | ||||
| Net Current Assets | £27,645 | £8,455 | £1,594 | £1,025 | £3,076 | £2,948 |
| Net Assets | £42,496 | £33,200 | £42,070 | £30,026 | £15,771 | £13,874 |
| Shareholder Funds | £42,496 | £33,200 | £42,070 | £30,026 | £15,771 | £13,874 |
| Turnover | £204,201 | |||||
| Cost of Sales | £110,062 | |||||
| Gross Profit | £94,139 | |||||
| Admin Expenses | £56,829 | |||||
| Operating Profit | £37,310 | |||||
| Profit Before Tax | £37,244 | |||||
| Tax | £10,989 | |||||
| Profit for Period | £26,255 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 1 November 2026 | Change of details for a person with significant control | |||
| 1 November 2026 | Director's details changed | |||
| 1 November 2026 | Director's details changed | |||
| 1 November 2026 | Director's details changed |
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