Well North Enterprises Cic
Well North Enterprises Cic is an active company incorporated on 26 May 2017 with the registered office located in Broadway, Gloucestershire. Well North Enterprises Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10790652
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 26 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 30 Sep 2024 (1 year 4 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 May ⟶ 30 Sep 2024
Traded for 16 months
Cash in Bank
£272.31K
Decreased by £92.12K (-25%)
Turnover
£738.04K
Decreased by £28.86K (-4%)
Employees
4
Decreased by 1 (-20%)
Total Assets
£353.89K
Decreased by £10.54K (-3%)
Total Liabilities
-£222.03K
Increased by £8.57K (+4%)
Net Assets
£131.85K
Decreased by £19.11K (-13%)
Debt Ratio (%)
63%
Increased by 4.17% (+7%)
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Repayment History
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