{ "company_number": "03943311", "name": "Wellsprings Properties Ltd", "url": "/company/03943311", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-03-09", "dissolved_on": null, "sic_codes": [ { "code": "68100", "description": "Buying and selling of own real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68100" } ], "registered_address": { "id": 2493756, "url": "/address/2493756", "line1": "WHITFIELD HOUSE, WHITFIELD COURT", "line2": "ST. JOHNS ROAD", "post_town": "MEADOWFIELD INDUSTRIAL ESTATE", "county": "DURHAM", "country": "", "postcode": "DH7 8XL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03943311/accounts/2025-03-31", "pdf_url": "/company/03943311/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3529056.00", "debtors": "238750.00", "cash_bank_in_hand": "61679.00", "current_assets": "300429.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78819.00", "total_assets_less_current_liabilities": "3607875.00", "net_assets_liabilities": "1751384.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/03943311/accounts/2024-03-31", "pdf_url": "/company/03943311/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3528027.00", "debtors": "236141.00", "cash_bank_in_hand": "48906.00", "current_assets": "285047.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75305.00", "total_assets_less_current_liabilities": "3603332.00", "net_assets_liabilities": "1725601.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/03943311/accounts/2023-03-31", "pdf_url": "/company/03943311/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3530770.00", "debtors": "247942.00", "cash_bank_in_hand": "77619.00", "current_assets": "325561.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56009.00", "total_assets_less_current_liabilities": "3586779.00", "net_assets_liabilities": "1773277.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/03943311/accounts/2022-03-31", "pdf_url": "/company/03943311/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3533117.00", "debtors": "274982.00", "cash_bank_in_hand": "114154.00", "current_assets": "389136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "126937.00", "total_assets_less_current_liabilities": "3660054.00", "net_assets_liabilities": "1789306.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/03943311/accounts/2021-03-31", "pdf_url": "/company/03943311/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3536270.00", "debtors": "331876.00", "cash_bank_in_hand": "218441.00", "current_assets": "550317.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1653528.00", "total_assets_less_current_liabilities": "1882742.00", "net_assets_liabilities": "1831632.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/03943311/accounts/2020-03-31", "pdf_url": "/company/03943311/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3469392.00", "debtors": "294121.00", "cash_bank_in_hand": "210050.00", "current_assets": "504171.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268587.00", "total_assets_less_current_liabilities": "3737979.00", "net_assets_liabilities": "1755758.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/03943311/accounts/2019-03-31", "pdf_url": "/company/03943311/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3822401.00", "debtors": "235963.00", "cash_bank_in_hand": "73479.00", "current_assets": "309442.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154180.00", "total_assets_less_current_liabilities": "3976581.00", "net_assets_liabilities": "1681696.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/03943311/accounts/2018-03-31", "pdf_url": "/company/03943311/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3926533.00", "debtors": "218638.00", "cash_bank_in_hand": "27772.00", "current_assets": "246410.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "262295.00", "total_assets_less_current_liabilities": "4188828.00", "net_assets_liabilities": "1693935.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/03943311/accounts/2017-03-31", "pdf_url": "/company/03943311/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3766861.00", "debtors": "280648.00", "cash_bank_in_hand": "113.00", "current_assets": "280761.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-174073.00", "total_assets_less_current_liabilities": "3592788.00", "net_assets_liabilities": "1394221.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/03943311/accounts/2016-03-31", "pdf_url": "/company/03943311/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2015-04-01", "period_end": "2016-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4264048.00", "debtors": "58523.00", "cash_bank_in_hand": "85619.00", "current_assets": "144142.00", "creditors_due_within_one_year": "470474.00", "creditors_due_after_one_year": "2830074.00", "net_current_assets_liabilities": "-326332.00", "total_assets_less_current_liabilities": "3937716.00", "net_assets_liabilities": "1107539.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "742770.00", "shareholder_funds": "1107539.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "122951.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/03943311/accounts/2015-03-31", "pdf_url": "/company/03943311/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5970207.00", "debtors": "106681.00", "cash_bank_in_hand": "1158.00", "current_assets": "107839.00", "creditors_due_within_one_year": "626900.00", "creditors_due_after_one_year": "4302958.00", "net_current_assets_liabilities": "-519061.00", "total_assets_less_current_liabilities": "5451146.00", "net_assets_liabilities": "1147979.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "634819.00", "shareholder_funds": "1147979.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/03943311/accounts/2014-03-31", "pdf_url": "/company/03943311/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5469734.00", "debtors": "98683.00", "cash_bank_in_hand": "858.00", "current_assets": "99541.00", "creditors_due_within_one_year": "388441.00", "creditors_due_after_one_year": "4177649.00", "net_current_assets_liabilities": "-288900.00", "total_assets_less_current_liabilities": "5180834.00", "net_assets_liabilities": "1002979.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "488586.00", "shareholder_funds": "1002979.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/03943311/accounts/2013-03-31", "pdf_url": "/company/03943311/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Wellsprings Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5461378.00", "debtors": "111312.00", "cash_bank_in_hand": "2704.00", "current_assets": "114016.00", "creditors_due_within_one_year": "715553.00", "creditors_due_after_one_year": "4146480.00", "net_current_assets_liabilities": "-601537.00", "total_assets_less_current_liabilities": "4859841.00", "net_assets_liabilities": "713086.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "198693.00", "shareholder_funds": "713086.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2013-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MzA3MDUzMDE0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MzA1MDA5NDU1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MzAyODE2OTY0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MzAwNjI2NzI0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MjAyNDM0MDk2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-08-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MTg0MzYwMjgyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-07-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MTYzMDk2NDI3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/NDA4ODU3NjJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MzQzODc4NjhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/ODQ2MTcxNTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2002-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/MzA4ODM0OTVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2001-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03943311/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history/OTk1NTMzNzVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03943311/filing-history" }, "confirmation_statement": { "next_due": "2027-05-07", "last_made_up": "2026-04-23" }, "officers": [], "psc": [ { "name": "Mr Kevin Whitfield", "kind": "individual-person-with-significant-control", "person_url": "/person/2703291", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }