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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WELLSPRING SETTLEMENT

🇬🇧Regno Unito•Private limited by guarantee (exempt)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05031499
Founded02/02/2004
PurposeOther social work activities without accommodation n.e.c.
Address43 Ducie Road, Barton Hill, Bristol, BS5 0AX
Confirmation StatementNext due: 06/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate limited by guarantee (exempt)
StatusActive
Registration Date02/02/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (161 events)

03/04/2026

Legal form changed

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

16/03/2026

Steffi Calderbank (person)

Resigned as Director

02/02/2004

Nicholas Anthony Dempsey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Ewan Charles Adam Cameron

Director

Appointed: 04/06/2025

—
Jacob Withington

Director

Appointed: 05/03/2025

—
Emily Purkhardt

Director

Appointed: 14/01/2025

—
Elizabeth Catherine Wilson

Secretary

Appointed: 07/12/2023

—
Abdi-salam Aden Askar

Director

Appointed: 25/01/2022

—

Showing 1–5 of 82

1 / 17

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

43 Ducie Road

Barton Hill

Bristol

BS5 0AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £4.4M

Key figures

Total assets

2021—
2022£4.374.124

Net Assets Liabilities

2021—
2022£4.374.124

Equity

2021—
2022£4.374.124

Current Assets

2021—
2022£456.627

Net Current Assets Liabilities

2021—
2022£-164.440

Total Assets Less Current Liabilities

2021—
2022£5.887.549

Cash Bank On Hand

2021—
2022£233.177

Creditors

2021—
2022£1.486.179

Trade Creditors Trade Payables

2021—
2022£121.541

Other Creditors

2021—
2022£1.129.357

Average Number Employees During Period

202163
202274

Accrued Liabilities Deferred Income

2021—
2022£281.078

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£2.164.035

Bank Borrowings Overdrafts

2021—
2022£356.822

Fixed Assets

2021—
2022£6.051.989

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£196.063

Prepayments Accrued Income

2021—
2022£58.219

Property Plant Equipment

2021—
2022£6.051.989

Property Plant Equipment Gross Cost

2021—
2022£8.079.334

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£27.246

Taxation Social Security Payable

2021—
2022£78.072

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£59.373

Trade Debtors Trade Receivables

2021—
2022£165.231
Metric20212022
Total assets—£4.374.124
Net Assets Liabilities—£4.374.124
Equity—£4.374.124
Current Assets—£456.627
Net Current Assets Liabilities—£-164.440
Total Assets Less Current Liabilities—£5.887.549
Cash Bank On Hand—£233.177
Creditors—£1.486.179
Trade Creditors Trade Payables—£121.541
Other Creditors—£1.129.357
Average Number Employees During Period6374
Accrued Liabilities Deferred Income—£281.078
Accumulated Depreciation Impairment Property Plant Equipment—£2.164.035
Bank Borrowings Overdrafts—£356.822
Fixed Assets—£6.051.989
Increase From Depreciation Charge For Year Property Plant Equipment—£196.063
Prepayments Accrued Income—£58.219
Property Plant Equipment—£6.051.989
Property Plant Equipment Gross Cost—£8.079.334
Provisions For Liabilities Balance Sheet Subtotal—£27.246
Taxation Social Security Payable—£78.072
Total Additions Including From Business Combinations Property Plant Equipment—£59.373
Trade Debtors Trade Receivables—£165.231

Documenti

Confirmation statement

03/04/2026

View

Replacement Filing Of Director Appointment With Name

26/03/2026

View

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Termination of director appointment

20/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Appointment of director

19/12/2018

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Miss Sarah Leanne PriceYOLANDE DENISE MINETTECLIENTS 1ST REALTY, INC.

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Net current assets (2022)
-164.440 £

Capital structure

Equity ratio (2022)
100%
  1. –
  2. –
  3. –WELLSPRING SETTLEMENT
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