WELLSPRINGS (PENDLE HILL) LIMITEDActive
Key figures
Like most small UK companies, WELLSPRINGS (PENDLE HILL) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 83,705 | 226,794 | 58,818 | 91,283 |
| Total assets | 87,705 | 231,794 | 773,990 | 807,069 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 110,010 | 241,748 | 384,647 | 442,020 |
| Average number of employees | 12 | 16 | 20 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WELLSPRINGS (PENDLE HILL) LIMITED
Company
WELLSPRINGS (PENDLE HILL) LIMITED is a private limited company registered with Companies House under company number 04054140. It was incorporated on 16 Aug 2000. Its status is active. The registered office is in Clitheroe (BB7). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2023/24 (period ending 29 Oct 2024); the company files small company accounts (filleted). Net assets were £442,020, up 14.9% on the previous year. Cash at bank and in hand was £91,283. The company had an average of 22 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Oct 2026. The next confirmation statement is due by 13 Nov 2026.