Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 October 2026
- Last conf. stmt
- 8 October 2025
Wellspring House Ltd
- Incorporated
- 9 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Tanya FerrinhoCarlos Anthony Ferrinho
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Wellspring House Loads RoadHollymoorsideChesterfieldS42 7HW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tanya Ferrinho
Individual · Notified 14 November 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1970 (55)
Carlos Anthony Ferrinho
Individual · Notified 9 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1967 (59)
Holdings 2
Companies where Wellspring House Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £34,481
- Employees
- 1
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £680,531 | £649,026 | £515,372 | |||
| Current Assets | £875 | £1,695 | £3,406 | |||
| Cash | £350 | £2,986 | £420 | £420 | £420 | |
| Creditors (< 1 year) | £572,792 | £519,971 | ||||
| Creditors (> 1 year) | £627,657 | |||||
| Net Current Assets | £875 | (£571,097) | (£516,565) | |||
| Net Assets | £34,481 | £58,661 | (£1,193) | £420 | £420 | £420 |
| Shareholder Funds | £34,481 | £58,661 | (£1,193) | £420 | £420 | £420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Micro company accounts | 30 November 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 20 May 2025 | Micro company accounts | 30 November 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 21 May 2024 | Total exemption full accounts | 30 November 2023 |
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