WELLSPRINGS FARM LTD.

Active Leeds

Other letting and operating of own or leased real estate

0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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WELLSPRINGS FARM LTD.

Other letting and operating of own or leased real estate

Founded 14 Nov 2013 Active Leeds, United Kingdom 0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate

Previous Company Names

CLEAVESTY HOUSE LTD 14 Nov 2013 — 10 Feb 2014
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £-22K £2K 2024 year on year
Total assets £1M £1K 2024 year on year
Total Liabilities £1M £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Middleton House Westland Road Leeds LS11 5UH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLSPRINGS FARM LTD. (08775161), an active lifestyle and entertainment company based in Leeds, United Kingdom. Incorporated 14 Nov 2013. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.49k

Decreased by £17.00 (-0%)

Net Assets

-£22.34k

Decreased by £1.97k (-10%)

Total Liabilities

£1.31M

Increased by £3.09k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2013300£300£1

Officers

Officers

3 active
Status
David James ShannDirectorBritishUnited Kingdom5328 Jan 2014Active
Jarrod Colin BestDirectorBritishUnited Kingdom4914 Nov 2013Active
Martin Trevor CorneyDirectorBritishEngland6128 Jan 2014Active

Shareholders

Shareholders (5)

Martin Trevor Corney & Ian Jacob Waller - Joint Shareholder
22.5%
David James Shann
22.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the south-east of Wellsprings Farm, Witton Gilbert, Durham COUNTY DURHAM
Freehold-17 Dec 2013
land lying to the south-east of Wellsprings Farm, Witton Gilbert, Durham
Freehold
Added 17 Dec 2013
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersChange to director Mr David James Shann on 12 Jan 2026
18 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jan 2026 Officers

Change to director Mr David James Shann on 12 Jan 2026

18 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to director Mr David James Shann on 12 Jan 2026

4 months ago on 12 Jan 2026

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jul 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024