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Wellbeing Enterprises Cic

Wellbeing Enterprises Cic is an active company incorporated on 27 July 2006 with the registered office located in Runcorn, Cheshire. Wellbeing Enterprises Cic was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05888474
Private limited company
Community Interest Company (CIC)
Age
19 years
Incorporated 27 July 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Bridgewater House
Old Coach Road
Runcorn
Cheshire
WA7 1QT
Same address for the past 12 years
Telephone
01928589799
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Assistant Headteacher • British • Lives in England • Born in Dec 1978
Director • PSC • Chief Executive Officer • British • Lives in England • Born in Jul 1981
Director • Services Manager • British • Lives in England • Born in Jun 1956
Director • Database Administrator • British • Lives in England • Born in Sep 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Wellbeing Enterprises
Wellbeing Enterprises is a community-focused organization that provides support through various services, courses, and activities aimed at enhancing mental health and social connections..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.35M
Increased by £114.91K (+5%)
Turnover
£764.11K
Increased by £764.11K (%)
Employees
16
Decreased by 1 (-6%)
Total Assets
£2.42M
Increased by £169.38K (+8%)
Total Liabilities
-£440.58K
Increased by £20.16K (+5%)
Net Assets
£1.98M
Increased by £149.22K (+8%)
Debt Ratio (%)
18%
Decreased by 0.48% (-3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Jul 2025
Full Accounts Submitted
8 Months Ago on 4 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 26 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 24 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Aug 2022
Mrs Lynn Swift Appointed
3 Years Ago on 20 Jan 2022
Full Accounts Submitted
3 Years Ago on 3 Nov 2021
Confirmation Submitted
4 Years Ago on 6 Aug 2021
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Documents
Confirmation statement made on 18 July 2025 with updates
Submitted on 18 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Confirmation statement made on 26 July 2024 with updates
Submitted on 26 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 27 July 2023 with no updates
Submitted on 24 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Dec 2022
Confirmation statement made on 27 July 2022 with no updates
Submitted on 1 Aug 2022
Appointment of Mrs Lynn Swift as a director on 20 January 2022
Submitted on 28 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 3 Nov 2021
Confirmation statement made on 27 July 2021 with no updates
Submitted on 6 Aug 2021
Repayment History
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