Willsbridge Mill Community Refresh Cic
Willsbridge Mill Community Refresh Cic is an active company incorporated on 21 March 2014 with the registered office located in Bristol, Gloucestershire. Willsbridge Mill Community Refresh Cic was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08953440
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
11 years
Incorporated 21 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£17.81K
Increased by £6.09K (+52%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£20.02K
Increased by £5.8K (+41%)
Total Liabilities
-£27.37K
Increased by £842 (+3%)
Net Assets
-£7.35K
Increased by £4.95K (-40%)
Debt Ratio (%)
137%
Decreased by 49.77% (-27%)
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Repayment History
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