UK Companies House feature
WELLSPRING SETTLEMENT
Cash
£119K
-48.9% vs 2021
Net assets
£4M
-2.6% vs 2021
Employees
74
+17.5% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 05031499
- Status
- Active
- Incorporation
- 2004-02-02
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
WELLSPRING SETTLEMENT
WELLSPRING SETTLEMENT
WELLSPRING SETTLEMENT
WELLSPRING SETTLEMENT
Accounts
2-year trend · latest 2022-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £233,177 | £119,212 | |
| Total assets less current liabilities | £5,887,549 | £5,505,452 | |
| Net assets | £4,374,124 | £4,258,411 | |
| Equity | £4,374,124 | £4,258,411 | |
| Average employees | 63 | 74 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Covid-19 pandemic disproportionately affected Lawrence Hill, as it did other areas of deprivation. The cost-of living crisis has exacerbated the challenges people were already facing with an increasing number of people facing destitution.”
- “The evacuation of one of the Barton Hill tower blocks, Barton House, in November 2023, sent shockwaves through the community as people watched friends, family and community members forced out of their homes.”
- “The East Bristol Liveable Neighbourhood Scheme, has highlighted the additional challenges faced by this community when presented with traffic calming schemes supposed to improve neighbourhood health and wellbeing but which for many have manifested as making an already challenging life, seem impossible.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
10 active · 75 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSON, Elizabeth Catherine | Secretary | 2023-12-07 | — | — |
| ASKAR, Abdi-Salam Aden, Dr | Director | 2022-01-25 | Sep 1963 | British |
| BEE, William John | Director | 2012-01-23 | Aug 1958 | British |
| CAMERON, Ewan Charles Adam | Director | 2025-06-04 | May 1959 | British |
| FARAH, Abdullahi | Director | 2018-11-20 | Jan 1960 | Netherlands |
| JOSLIN, Anne Elizabeth | Director | 2019-12-12 | Aug 1960 | British |
| MONAGHAN, Gerry | Director | 2019-12-12 | Sep 1954 | British |
| MORGAN, Hollie | Director | 2024-03-13 | Aug 1985 | British |
| PURKHARDT, Emily | Director | 2025-01-14 | Jul 1992 | British |
| WITHINGTON, Jacob | Director | 2025-03-05 | Aug 1999 | British |
Show 75 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLMES, Joanna Susan | Secretary | 2012-12-10 | 2022-12-31 |
| JOSLIN, Anne Elizabeth | Secretary | 2006-10-04 | 2009-11-19 |
| MILNE, Alex | Secretary | 2011-01-24 | 2012-11-22 |
| SIMPSON, Paul Henry | Secretary | 2021-03-24 | 2023-12-07 |
| WATKIN, Peter John | Secretary | 2004-02-02 | 2006-10-04 |
| ABDI, Abib Mohamed | Director | 2013-12-12 | 2017-11-27 |
| ABDIRAHMAN, Khalif Abdullahi | Director | 2012-11-22 | 2015-12-17 |
| ADAMS, Mark Anthony | Director | 2004-10-06 | 2006-08-22 |
| ADAN, Sahra Adan | Director | 2011-12-15 | 2012-11-22 |
| ALI, Asma Mohamed | Director | 2006-10-05 | 2008-11-27 |
| ALVI, Mohammad | Director | 2011-12-15 | 2013-11-20 |
| ASIR, Abdihakin Ali | Director | 2018-02-20 | 2021-11-23 |
| BAYNE, Sandra Carole | Director | 2014-10-22 | 2015-12-17 |
| BENNETT, Andrew David | Director | 2004-02-02 | 2005-02-19 |
| BENTLEY, Nick | Director | 2008-11-27 | 2009-10-22 |
| BLAKE, Gary John | Director | 2004-10-06 | 2006-03-27 |
| BODNARCHUK, Jenny | Director | 2023-11-28 | 2024-05-16 |
| BRANDRICK, Garry George Harold | Director | 2005-05-26 | 2013-04-18 |
| BRIDGE, Elanor Jessica Marie | Director | 2008-11-27 | 2011-12-15 |
| BRITTEN, Maureen | Director | 2004-10-06 | 2010-11-25 |
| CADDICK, Michael | Director | 2008-11-27 | 2009-08-11 |
| CALDERBANK, Steffi | Director | 2024-03-13 | 2026-03-16 |
| CASTLE, Margaret Jean | Director | 2006-10-05 | 2009-10-22 |
| CLARK, Joanne Alison | Director | 2004-10-06 | 2005-02-15 |
| CREECH, Amy Jane | Director | 2011-12-15 | 2016-12-19 |
| DANDO, Alan Raymond | Director | 2008-11-27 | 2009-10-22 |
| DAVIDSON, Lisa Ruth | Director | 2007-04-25 | 2007-10-18 |
| DAVIDSON, Lisa Ruth | Director | 2005-10-19 | 2006-08-14 |
| DAVIS, Faye Elizabeth | Director | 2004-10-06 | 2005-02-11 |
| DEADY, Christopher John | Director | 2008-11-27 | 2014-10-22 |
| DEENEY, Yvonne | Director | 2019-07-23 | 2021-11-23 |
| DELAHAYE, Elizabeth Sian | Director | 2006-12-20 | 2008-11-27 |
| DEMPSEY, Dee Davina | Director | 2005-02-22 | 2005-10-13 |
| DEMPSEY, Nicholas Anthony | Director | 2004-02-02 | 2009-10-16 |
| DIBLAWE, Abdi | Director | 2015-12-17 | 2017-11-26 |
| DUALE, Abdilaahi Mohamud | Director | 2020-02-27 | 2021-09-28 |
| EASLEY, Janet | Director | 2011-12-15 | 2015-12-17 |
| GLASGOW, Joseph Mckenzie | Director | 2005-10-13 | 2009-03-25 |
| GREIG, Catherine Ann | Director | 2012-11-22 | 2015-12-17 |
| GRIMSHAW, Elizabeth Jayne | Director | 2010-11-25 | 2011-12-15 |
| HAQ, Zehra | Director | 2004-10-06 | 2013-11-20 |
| HAYWARD, Sophie | Director | 2010-11-25 | 2014-10-22 |
| JAHFAR, Sarah Caroline, Dr | Director | 2020-11-19 | 2025-03-05 |
| JOSLIN, Anne Elizabeth | Director | 2004-10-06 | 2009-11-19 |
| KELLY, Sandra Margaret | Director | 2019-12-12 | 2024-08-01 |
| KOWALIK-MALCOLM, Magdalena | Director | 2011-12-15 | 2020-12-14 |
| LEMON, William | Director | 2005-05-26 | 2006-01-06 |
| LOCHHEAD, William Clark | Director | 2004-02-02 | 2016-05-26 |
| MANNING, Chloe | Director | 2014-10-22 | 2015-12-17 |
| MARTIN, Andrew | Director | 2009-10-22 | 2011-01-18 |
| MARTIN, Caroline Eve | Director | 2014-10-22 | 2016-06-29 |
| MARTIN, Sarah | Director | 2014-10-22 | 2016-12-19 |
| MATAN, Mohamoud Ahmed | Director | 2006-10-05 | 2008-11-27 |
| MATTHEWS, Jade | Director | 2008-11-27 | 2009-10-22 |
| MEACOCK, Thomas | Director | 2015-11-25 | 2024-03-13 |
| MILNE, Alexander Charles | Director | 2006-10-25 | 2012-11-22 |
| MOHAMED, Abdi Omar | Director | 2019-12-12 | 2022-11-23 |
| MULDOON, Robert | Director | 2011-12-15 | 2014-10-22 |
| PHIPPS, Michael | Director | 2015-12-17 | 2022-11-23 |
| PRIDGEON, Jennifer | Director | 2013-11-20 | 2018-11-20 |
| RHODES, Gayle | Director | 2005-10-19 | 2006-10-05 |
| ROWE, Kerry Ann | Director | 2019-12-12 | 2023-11-28 |
| SANDY, Arthur Michael John | Director | 2005-10-13 | 2010-01-20 |
| SEAMAN, Brenda Ann | Director | 2005-10-13 | 2008-11-27 |
| SELASSIE, Jendaye Yaa | Director | 2014-10-22 | 2019-05-06 |
| SHEPHERD, John | Director | 2004-10-06 | 2008-04-01 |
| SILK, Clair Lesley | Director | 2009-10-22 | 2010-11-25 |
| STUNT, Jackie | Director | 2016-12-19 | 2019-12-12 |
| WEBB, Adrian | Director | 2004-10-06 | 2005-10-13 |
| WHITE, Rosalie | Director | 2019-07-23 | 2020-12-14 |
| WHITE, Sally | Director | 2009-10-22 | 2012-11-22 |
| WILKINSON, Stephen Paul | Director | 2005-10-13 | 2007-10-18 |
| WILLIAMS, Derek | Director | 2019-12-12 | 2020-08-17 |
| WOODWARD, Jonathan | Director | 2018-12-12 | 2020-07-21 |
| YOUNG, Gemma Louise | Director | 2007-01-29 | 2010-03-09 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 249 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-26 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-03-20 | TM01 | officers | termination director company with name termination date |
| 2025-12-20 | AA | accounts | accounts with accounts type full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-04 | AP01 | officers | appoint person director company with name date |
| 2025-07-31 | AP01 | officers | appoint person director company with name date |
| 2025-07-30 | AP01 | officers | appoint person director company with name date |
| 2025-03-26 | AP01 | officers | appoint person director company with name date |
| 2025-03-26 | AP01 | officers | appoint person director company with name date |
| 2025-03-18 | TM01 | officers | termination director company with name termination date |
| 2025-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-27 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | TM01 | officers | termination director company with name termination date |
| 2024-08-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.