WELLSPRING ACADEMY TRUST

Active - Accounts Filed

General Information

NAME
WELLSPRING ACADEMY TRUST

COMPANY NUMBER
08120960

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85100 - Pre-primary education

INCORPORATION DATE
27/06/2012 (12 years and 5 months old)

WEBSITE
www.wellspringacademytrust.co.uk

CONFIRMATION STATEMENT MADE UP TO
15/07/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

DIGITAL MEDIA CENTRE COUNTY WAY, BARNSLEY
SOUTH YORKSHIRE
S70 2JW

Telephone: 01226720742
TPS: No

TRADING ADDRESSES

Digital Media Centre
County Way
Barnsley
South Yorkshire
S70 2JW

Telephone: 720742

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£19.8M

14.38%

NET WORTH

£183.6M

10.85%

TOTAL LIABILITIES

£6.8M

7.49%

NET ASSETS

£183.7M

10.84%

View all Financials

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

26

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/07/2024	Event: New Confirmation Statement filed
Date: 11/06/2024	Event: New Board Member Konstantinos Vasdokas (932386050) Appointed
Date: 09/04/2024	Event: New Board Member David George Akeroyd (926309174) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about WELLSPRING ACADEMY TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£19.8M

14.38%

NET WORTH

£183.6M

10.85%

TOTAL LIABILITIES

£6.8M

7.49%

NET ASSETS

£183.7M

10.84%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

26

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Wilson 20/06/2014 - Present (10 years and 5 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Cheryl Elizabeth Hobson 01/08/2018 - 15/03/2017 (1 years and 4 months) Born in Jan 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Mark Wood 01/02/2021 - Present (3 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jennifer Brearley 09/04/2021 - Present (3 years and 7 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Amarron James Frederick 21/10/2021 - Present (3 years and 1 months) Born in Oct 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 19/07/2024	Event: New Confirmation Statement filed
Date: 11/06/2024	Event: New Board Member Konstantinos Vasdokas (932386050) Appointed
Date: 09/04/2024	Event: New Board Member David George Akeroyd (926309174) Appointed
Date: 16/03/2024	Event: New Accounts filed
Date: 08/03/2024	Event: Molly Beever (916595846) has left the board
Date: 24/10/2023	Event: Yiannis Koursis (921100088) has left the board
Date: 21/07/2023	Event: New Confirmation Statement filed
Date: 12/06/2023	Event: New Board Member Helen Lucy Pheby (923995001) Appointed
Date: 04/04/2023	Event: New Board Member Andrew Paul Hodgkinson (924284481) Appointed
Date: 03/03/2023	Event: New Board Member Kenneth Battye (930615713) Appointed
Date: 03/03/2023	Event: New Board Member Luke Ryan Sheriff (930615733) Appointed
Date: 03/03/2023	Event: New Board Member Matthew John Welsh (913293767) Appointed
Date: 25/01/2023	Event: Colin Booth (920597153) has left the board
Date: 08/01/2023	Event: New Accounts filed
Date: 29/12/2022	Event: Jayne Lawrence (928247605) has left the board
Date: 09/11/2022	Event: Hearl Roger Lenton (918961228) has left the board
Date: 04/08/2022	Event: Neil Henry Clephan (920300134) has left the board
Date: 30/07/2022	Event: New Confirmation Statement filed
Date: 08/07/2022	Event: Stewart Peter Harper (920402729) has left the board
Date: 28/04/2022	Event: Gordon Beever (903284271) has left the board
Date: 04/01/2022	Event: New Accounts filed
Date: 04/01/2022	Event: New Confirmation Statement filed
Date: 26/10/2021	Event: New Board Member Amarron James Frederick (916378364) Appointed
Date: 28/04/2021	Event: New Board Member Jennifer Field (928247511) Appointed
Date: 28/04/2021	Event: New Board Member Jayne Lawrence (928247605) Appointed
Date: 17/02/2021	Event: New Accounts filed
Date: 03/02/2021	Event: New Company Secretary Mark Wood (927913491) Appointed
Date: 19/07/2020	Event: New Confirmation Statement filed
Date: 18/01/2020	Event: New Accounts filed
Date: 19/07/2019	Event: New Confirmation Statement filed
Date: 11/04/2019	Event: New Accounts filed
Date: 29/10/2018	Event: Mark Geoffrey Townley (919948509) has left the board
Date: 10/08/2018	Event: New Board Member Cheryl Elizabeth Hobson (917927268) Appointed
Date: 09/08/2018	Event: Michael William Sanderson (906189730) has left the board
Date: 09/08/2018	Event: Warwick Firmin (921108480) has left the board
Date: 09/08/2018	Event: Ian John Bennett Hague-Brown (921115087) has left the board
Date: 09/08/2018	Event: Jerzy Kazimerz Michal Krawiec (913151007) has left the board
Date: 09/08/2018	Event: Dianne Susan Murray (917816009) has left the board
Date: 09/08/2018	Event: New Board Member Neil Henry Clephan (920300134) Appointed
Date: 26/07/2018	Event: New Confirmation Statement filed
Date: 23/02/2018	Event: New Accounts filed
Date: 28/12/2017	Event: David John Whitaker (918008282) has left the board
Date: 24/10/2017	Event: New Board Member Richard Owen (923925748) Appointed
Date: 07/09/2017	Event: Jennifer Mary Davis (913760052) has left the board
Date: 07/09/2017	Event: New Board Member Molly Beever (916595846) Appointed
Date: 07/09/2017	Event: New Board Member Jerzy Kazimerz Michal Krawiec (913151007) Appointed
Date: 25/07/2017	Event: New Annual Return filed
Date: 31/03/2017	Event: Cheryl Elizabeth Hobson (917927268) has left the board
Date: 31/03/2017	Event: Christopher William Webb (920211285) has left the board
Date: 03/02/2017	Event: New Accounts filed

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WELLSPRING ACADEMY TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£19.8M

£183.6M

£6.8M

£183.7M

People Overview

11

26

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£19.8M

£183.6M

£6.8M

£183.7M

Accounts

People Overview

11

26

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™