WELLSPRING SETTLEMENTActive

Company number 05031499Private company limited by guaranteeIncorporated 2004

Key figures

£4,258,411
Net assets 2021/22

Like most small UK companies, WELLSPRING SETTLEMENT does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2021/22
Filed accounts2021/22
2021/22
Cash at bank and in hand119,212
Total assets6,254,272
Total liabilities1,977,204
Net assets / total equity4,258,411
Average number of employees74

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.

Principal activity

Accounts 2022

Community Work

As described in the company's latest filed accounts.

Summary: WELLSPRING SETTLEMENT

Company

WELLSPRING SETTLEMENT is a private company limited by guarantee registered with Companies House under company number 05031499. It was incorporated on 2 Feb 2004. Its status is active. The registered office is in Bristol (BS5). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files full accounts. Net assets were £4,258,411. Cash at bank and in hand was £119,212. Total assets were £6,254,272 and total liabilities £1,977,204. The company had an average of 74 employees.

Control and charges

4 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Feb 2027.