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Company Information for

WELLSPRING DEVELOPMENTS LTD

COLLINGWOOD BUILDINGS, 38 COLLINGWOOD STREET, 38 COLLINGWOOD STREET, NEWCASTLE UPON TYNE, NE1 1JF,
Company Registration Number
03773099
Private Limited Company
Active

Company Overview

About Wellspring Developments Ltd
WELLSPRING DEVELOPMENTS LTD was founded on 1999-05-19 and has its registered office in 38 Collingwood Street. The organisation's status is listed as "Active". Wellspring Developments Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
WELLSPRING DEVELOPMENTS LTD
 
Legal Registered Office
COLLINGWOOD BUILDINGS
38 COLLINGWOOD STREET
38 COLLINGWOOD STREET
NEWCASTLE UPON TYNE
NE1 1JF
Other companies in NE1
 
Filing Information
Company Number 03773099
Company ID Number 03773099
Date formed 1999-05-19
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-08-31
Account next due 2018-05-31
Latest return 2017-04-01
Return next due 2018-04-15
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2018-02-11 12:48:54
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for WELLSPRING DEVELOPMENTS LTD

Company Officers of WELLSPRING DEVELOPMENTS LTD

Current Directors
Officer Role Date Appointed
SHOSHANA SANDLER
Director 2012-07-12
SHOSHANA SANDLER
Company Secretary 1999-05-20
Previous Officers
Officer Role Date Appointed Date Resigned
AHARON TZVI SANDLER
Director 1999-05-20 2012-07-12
FORM 10 DIRECTORS FD LTD
Nominated Director 1999-05-19 1999-05-20
FORM 10 SECRETARIES FD LTD
Nominated Secretary 1999-05-19 1999-05-20

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
SHOSHANA SANDLER WHITLEY BAY PROPERTIES LIMITED Director 2014-10-20 CURRENT 2014-10-20 Active
SHOSHANA SANDLER T & S TRUST FUND Company Secretary 2002-10-02 CURRENT 2002-10-02 Active
SHOSHANA SANDLER WATERHALL PROPERTIES LTD Company Secretary 2001-10-24 CURRENT 2001-08-28 Dissolved 2015-06-09

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-10-16MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 037730990024
2017-07-28MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990028
2017-05-25AA31/08/16 TOTAL EXEMPTION FULL
2017-05-21LATEST SOC21/05/17 STATEMENT OF CAPITAL;GBP 2
2017-05-21CS01CONFIRMATION STATEMENT MADE ON 01/04/17, WITH UPDATES
2016-08-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990027
2016-05-02LATEST SOC02/05/16 STATEMENT OF CAPITAL;GBP 2
2016-05-02AR0101/04/16 FULL LIST
2016-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 20
2016-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 19
2016-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 18
2016-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 16
2016-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 15
2016-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 14
2016-02-21AA31/08/15 TOTAL EXEMPTION SMALL
2015-11-10MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990026
2015-10-31MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990025
2015-10-31MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990024
2015-04-01LATEST SOC01/04/15 STATEMENT OF CAPITAL;GBP 2
2015-04-01AR0101/04/15 FULL LIST
2015-03-04AA31/08/14 TOTAL EXEMPTION SMALL
2014-05-30AA31/08/13 TOTAL EXEMPTION SMALL
2014-04-25LATEST SOC25/04/14 STATEMENT OF CAPITAL;GBP 2
2014-04-25AR0101/04/14 FULL LIST
2013-08-23MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990023
2013-08-23MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990022
2013-08-21MR01REGISTRATION OF A CHARGE / CHARGE CODE 037730990021
2013-05-29AA31/08/12 TOTAL EXEMPTION SMALL
2013-04-18AR0101/04/13 FULL LIST
2013-04-11MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE / FULL / CHARGE NO 17
2012-07-16AR0116/07/12 FULL LIST
2012-07-16AP01DIRECTOR APPOINTED MRS SHOSHANA SANDLER
2012-07-16TM01APPOINTMENT TERMINATED, DIRECTOR AHARON SANDLER
2012-06-15AR0119/05/12 FULL LIST
2012-05-15AA31/08/11 TOTAL EXEMPTION SMALL
2011-07-27AR0119/05/11 FULL LIST
2011-07-27AD01REGISTERED OFFICE CHANGED ON 27/07/2011 FROM 89 WHITEHALL ROAD GATESHEAD TYNE AND WEAR NE8 4ER UNITED KINGDOM
2011-06-03AA31/08/10 TOTAL EXEMPTION SMALL
2010-12-20MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 20
2010-06-09AR0119/05/10 FULL LIST
2010-06-09AD01REGISTERED OFFICE CHANGED ON 09/06/2010 FROM UNIT J32 THE AVENUES ELEVENTH AVENUE NORTH TEAM VALLY GATESHEAD NE11 0NJ
2010-06-01AA31/08/09 TOTAL EXEMPTION SMALL
2010-01-08AR0119/05/09 FULL LIST
2009-06-30AA31/08/08 TOTAL EXEMPTION SMALL
2008-09-17AA31/08/07 TOTAL EXEMPTION SMALL
2008-08-21363aRETURN MADE UP TO 19/05/08; FULL LIST OF MEMBERS
2007-12-19395PARTICULARS OF MORTGAGE/CHARGE
2007-11-30395PARTICULARS OF MORTGAGE/CHARGE
2007-11-26AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/06
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-04403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-10-03395PARTICULARS OF MORTGAGE/CHARGE
2007-08-23363sRETURN MADE UP TO 19/05/07; NO CHANGE OF MEMBERS
2006-07-14363(287)REGISTERED OFFICE CHANGED ON 14/07/06
2006-07-14363sRETURN MADE UP TO 19/05/06; FULL LIST OF MEMBERS
2006-07-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/05
2006-06-12287REGISTERED OFFICE CHANGED ON 12/06/06 FROM: UNIT 1 BAMBURGH COURT 1ST AVENUE TEAM VALLEY GATESHEAD TYNE & WEAR NE11 0TX
2006-05-09395PARTICULARS OF MORTGAGE/CHARGE
2006-03-24395PARTICULARS OF MORTGAGE/CHARGE
2006-02-28395PARTICULARS OF MORTGAGE/CHARGE
2006-01-06395PARTICULARS OF MORTGAGE/CHARGE
2005-07-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/04
2005-06-24363sRETURN MADE UP TO 19/05/05; FULL LIST OF MEMBERS
2004-05-12363sRETURN MADE UP TO 19/05/04; FULL LIST OF MEMBERS
2004-03-23AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/03
2004-03-22287REGISTERED OFFICE CHANGED ON 22/03/04 FROM: UNIT 3-5 KINGSWAY HOUSE KINGSWAY SOUTH TEAM VALLEY TRADING ESTATE GATESHEAD TYNE & WEAR NE11 0HW
2003-08-18363sRETURN MADE UP TO 19/05/03; FULL LIST OF MEMBERS
2003-07-04AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/08/02
2003-06-02AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/08/01
2002-10-07363sRETURN MADE UP TO 19/05/02; FULL LIST OF MEMBERS
2002-02-12287REGISTERED OFFICE CHANGED ON 12/02/02 FROM: 7A VILLA PLACE GATESHEAD TYNE & WEAR NE8 1RY
2001-07-11363sRETURN MADE UP TO 19/05/01; NO CHANGE OF MEMBERS
Industry Information
SIC/NAIC Codes
68 - Real estate activities
682 - Renting and operating of own or leased real estate
68209 - Other letting and operating of own or leased real estate




Licences & Regulatory approval
We could not find any licences issued to WELLSPRING DEVELOPMENTS LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against WELLSPRING DEVELOPMENTS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 28
Mortgages/Charges outstanding 7
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 21
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2016-07-27 Outstanding LLOYDS BANK PLC (CRN: 00002065)
2015-10-30 Outstanding LLOYDS BANK PLC
2015-10-30 Outstanding LLOYDS BANK PLC
2015-10-30 Outstanding LLOYDS BANK PLC
2013-08-23 Outstanding LLOYDS TSB BANK PLC
2013-08-23 Outstanding LLOYDS TSB BANK PLC
2013-08-21 Outstanding LLOYDS TSB BANK PLC
LEGAL CHARGE 2010-12-20 Satisfied THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE 2007-12-19 Satisfied THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE 2007-11-30 Satisfied THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE 2007-09-17 Satisfied THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE 2006-05-09 Satisfied THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE 2006-03-24 Satisfied THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE 2006-02-28 Satisfied THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE 2006-01-05 Satisfied THE ROYAL BANK OF SCOTLAND PLC
MORTGAGE 2000-05-19 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-19 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-19 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-19 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-19 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-19 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-18 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-18 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-18 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-18 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-18 Satisfied LLOYDS TSB BANK PLC
MORTGAGE 2000-05-18 Satisfied LLOYDS TSB BANK PLC
Creditors
Creditors Due After One Year 2013-08-31 £ 75,360
Creditors Due Within One Year 2013-08-31 £ 71,668
Creditors Due Within One Year 2012-08-31 £ 235,744
Creditors Due Within One Year 2012-08-31 £ 235,744
Creditors Due Within One Year 2011-08-31 £ 261,270
Provisions For Liabilities Charges 2013-08-31 £ 0
Provisions For Liabilities Charges 2012-08-31 £ 0

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-08-31
Annual Accounts
2013-08-31
Annual Accounts
2014-08-31
Annual Accounts
2015-08-31
Annual Accounts
2016-08-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on WELLSPRING DEVELOPMENTS LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2013-08-31 £ 0
Called Up Share Capital 2012-08-31 £ 0
Cash Bank In Hand 2013-08-31 £ 6,239
Cash Bank In Hand 2012-08-31 £ 5,750
Cash Bank In Hand 2012-08-31 £ 5,750
Current Assets 2013-08-31 £ 29,636
Current Assets 2012-08-31 £ 30,833
Current Assets 2012-08-31 £ 30,833
Current Assets 2011-08-31 £ 25,602
Debtors 2013-08-31 £ 23,397
Debtors 2012-08-31 £ 25,083
Debtors 2012-08-31 £ 25,083
Debtors 2011-08-31 £ 24,783
Fixed Assets 2013-08-31 £ 185,203
Fixed Assets 2012-08-31 £ 275,305
Fixed Assets 2012-08-31 £ 275,305
Fixed Assets 2011-08-31 £ 345,292
Secured Debts 2012-08-31 £ 167,291
Secured Debts 2011-08-31 £ 175,473
Shareholder Funds 2013-08-31 £ 67,444
Shareholder Funds 2012-08-31 £ 70,027
Shareholder Funds 2012-08-31 £ 70,027
Shareholder Funds 2011-08-31 £ 109,191
Tangible Fixed Assets 2013-08-31 £ 185,000
Tangible Fixed Assets 2012-08-31 £ 275,000
Tangible Fixed Assets 2012-08-31 £ 275,000
Tangible Fixed Assets 2011-08-31 £ 345,000

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of WELLSPRING DEVELOPMENTS LTD registering or being granted any patents
Domain Names
We do not have the domain name information for WELLSPRING DEVELOPMENTS LTD
Trademarks
We have not found any records of WELLSPRING DEVELOPMENTS LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for WELLSPRING DEVELOPMENTS LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (68209 - Other letting and operating of own or leased real estate) as WELLSPRING DEVELOPMENTS LTD are:

INTU ELDON SQUARE LIMITED £ 1,902,071
TEW BROS. (CONTRACTORS) LIMITED £ 1,870,221
SANCTUARY MANAGEMENT SERVICES LIMITED £ 1,760,575
BELLE GROVE ESTATES LIMITED £ 1,661,672
JACK SMITH PROPERTIES LIMITED £ 936,825
UXBRIDGE ESTATE AGENTS LTD £ 703,322
LEE GRENVILLE LIMITED £ 519,747
CAPSTONE LIMITED £ 409,140
HOLLY RENTALS LIMITED £ 375,233
HUBBARD & HOUGHTON LIMITED £ 327,949
Outgoings
Business Rates/Property Tax
No properties were found where WELLSPRING DEVELOPMENTS LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded WELLSPRING DEVELOPMENTS LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded WELLSPRING DEVELOPMENTS LTD any grants or awards.
Ownership
    We could not find any group structure information
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