Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Wellspring Consulting Limited
- Incorporated
- 20 September 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Lucy Marianne Devine
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 5 Penarth Head LanePenarthCF64 1BB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2010
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £72,130
- Employees
- 1
- Debt Ratio
- -21%
- Current Ratio
- 28.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,316 | £3,304 | £136 | £182 | £243 | £324 |
| Current Assets | £56,233 | £108,713 | £113,412 | £121,940 | £97,822 | £102,053 |
| Creditors (< 1 year) | £1,969 | £21,595 | £22,808 | £26,475 | £23,563 | £26,678 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £71,458 | £100,615 | £104,524 | £95,465 | £74,259 | £75,375 |
| Net Assets | £72,130 | £102,690 | £101,900 | £94,446 | £74,481 | £72,382 |
| Shareholder Funds | £72,130 | £102,690 | £101,900 | £94,446 | £74,481 | £72,382 |
| Turnover | £102,383 | |||||
| Staff Costs | £0 | |||||
| Tax | £1,484 | |||||
| Profit for Period | £6,233 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Micro company accounts | 5 April 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 30 December 2024 | Micro company accounts | 5 April 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 11 December 2023 | Micro company accounts | 5 April 2023 |
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