Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Wells Spring Investments Limited
- Incorporated
- 25 August 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 72 D Camden RoadTunbridge WellsKentTN1 2QP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2022
Has significant influence or control
Limited Partnership
Reg. no. 13568135
Former controllers (2)
19 May 2022
Ceased Peter Jeremy Bowring — Owns 25–50% of shares
20 March 2021
Ceased Aida Milena Bowring — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Anglolat London Investors LLP Holds 75–100% of voting rights
Bridge Point Dip Special Situations Lending Limited Owns 75–100% of shares
Epic Capital UK Limited Has significant influence or control
Manchester Investors Limited Owns 75–100% of shares
Wells Spring Investments Limited This company Has significant influence or control
Wells Spring Hospitality Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £123,920
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,903,576 | £1,600,935 | £1,202,370 |
| Current Assets | £142,694 | £142,833 | £145,676 | £145,676 | £270,502 | £257,206 | £169,599 |
| Creditors (< 1 year) | £165,417 | £165,417 | £165,418 | £165,418 | £140,481 | £169,370 | £107,650 |
| Creditors (> 1 year) | £1,253,357 | £1,253,357 | £1,253,357 | £1,180,321 | £1,355,001 | £1,355,001 | £1,204,475 |
| Net Current Assets | (£22,723) | (£22,584) | (£19,742) | (£19,742) | £130,021 | £87,836 | £61,949 |
| Net Assets | £123,920 | £124,059 | £126,901 | £199,937 | £602,869 | £258,043 | £59,844 |
| Shareholder Funds | £123,920 | £124,059 | £126,901 | £199,937 | £602,869 | £258,043 | £59,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Appointment of a director | |||
| 16 April 2026 | Micro company accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 7 May 2025 | Appointment of a secretary | |||
| 7 May 2025 | Termination of appointment of a secretary |
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