Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Wellsprings Meadowfield Limited
- Incorporated
- 12 February 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Kevin Whitfield
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Whitfield House St. Johns RoadMeadowfield Industrial EstateDurhamDH7 8XL
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 March 2009
British
Director · Appointed 10 March 2009
British
Born April 1960 (66)
Officer history (2 former)
25 July 2013
10 March 2009
10 March 2009
10 March 2009
13 February 2009
12 February 2009
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 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,097,605
- Cash
- £88,952
- Debt Ratio
- 29%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,250,115 | £4,250,229 | £4,250,344 | £4,250,000 | £4,250,000 | £4,250,000 |
| Current Assets | £126,140 | £122,165 | £138,252 | £136,228 | £164,098 | £132,594 |
| Debtors | £37,188 | £34,700 | £29,102 | £94,623 | £82,999 | £86,335 |
| Cash | £88,952 | £87,465 | £109,150 | £41,605 | £81,099 | £46,259 |
| Creditors (< 1 year) | £252,735 | £230,964 | £254,955 | £256,135 | £255,365 | £262,662 |
| Creditors (> 1 year) | £896,721 | £969,199 | £1,011,825 | £1,078,581 | £1,170,025 | £1,191,924 |
| Net Current Assets | (£126,595) | (£108,799) | (£116,703) | (£119,907) | (£91,267) | (£130,068) |
| Net Assets | £3,097,605 | £3,043,009 | £3,023,651 | £2,953,347 | £2,890,543 | £2,829,843 |
| Shareholder Funds | £3,097,605 | £3,043,009 | £3,023,651 | £2,953,347 | £2,890,543 | £2,829,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 29 April 2026 | Change of details for a person with significant control | |||
| 28 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 15 April 2025 |
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