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North East Wellbeing Solutions Cic

North East Wellbeing Solutions Cic is an active company incorporated on 24 January 2018 with the registered office located in Montrose, Angus. North East Wellbeing Solutions Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC586647
Private limited by guarantee without share capital
Community Interest Company (CIC)
Scottish Company
Age
8 years
Incorporated 24 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 January 2026 (8 days ago)
Next confirmation dated 26 January 2027
Due by 9 February 2027 (1 year remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
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Contact
Address
40a Mount Road
Montrose
Angus
DD10 8NT
Same address since incorporation
Telephone
07929 382122
Email
Unreported
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People
Officers
3
Shareholders
-
Controllers (PSC)
1
Mrs Gail Penman
PSC • Director • Scottish • Lives in Scotland • Born in Sep 1960
Mhairi Duggan
Director • Scottish • Lives in Scotland • Born in Sep 1992
Kelly Margaret Bates
Director • Canadian • Lives in England • Born in Nov 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£166.19K
Decreased by £38.94K (-19%)
Turnover
£296.03K
Increased by £110.06K (+59%)
Employees
16
Decreased by 7 (-30%)
Total Assets
£222.45K
Decreased by £14.77K (-6%)
Total Liabilities
-£59.32K
Decreased by £33.76K (-36%)
Net Assets
£163.13K
Increased by £18.98K (+13%)
Debt Ratio (%)
27%
Decreased by 12.57% (-32%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Day Ago on 2 Feb 2026
Full Accounts Submitted
6 Months Ago on 10 Jul 2025
Confirmation Submitted
1 Year Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 16 Jul 2024
Confirmation Submitted
2 Years Ago on 26 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 26 Jul 2023
Mrs Mhairi Duggan Appointed
2 Years 7 Months Ago on 1 Jul 2023
Ms Kelly Margaret Bates Details Changed
2 Years 11 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 26 Jan 2023
Athol Aitken Resigned
3 Years Ago on 30 Sep 2022
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Documents
Confirmation statement made on 26 January 2026 with no updates
Submitted on 2 Feb 2026
Total exemption full accounts made up to 31 January 2025
Submitted on 10 Jul 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 16 Jul 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Jul 2023
Appointment of Mrs Mhairi Duggan as a director on 1 July 2023
Submitted on 11 Jul 2023
Director's details changed for Ms Kelly Margaret Bates on 24 February 2023
Submitted on 6 Mar 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 26 Jan 2023
Director's details changed for Ms Kelly Margaret Moir on 1 October 2022
Submitted on 5 Oct 2022
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Repayment History
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