REHOBOTH WELL CIC
Executive Summary
REHOBOTH WELL CIC shows improving financial performance and maintains a solid liquidity position with positive net assets and no debt. As a community interest company with limited staffing and modest turnover, it is financially stable but operationally fragile. Credit facilities should be conservative and closely monitored to support ongoing working capital needs.
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| Date | Description |
|---|---|
| 01/04/251 April 2025 | Confirmation statement made on 2025-04-01 with updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 11/05/2411 May 2024 | Confirmation statement made on 2024-05-10 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 18/02/2418 February 2024 | Appointment of Mrs Janine Ann Szczepanski as a director on 2024-02-18 |
| 14/02/2414 February 2024 | Confirmation statement made on 2023-05-10 with no updates |
| 01/11/231 November 2023 | Total exemption full accounts made up to 2023-02-28 |
| 10/05/2310 May 2023 | Appointment of Mr Lee Palmer as a director on 2023-05-10 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 12/02/2312 February 2023 | Termination of appointment of Christopher Gordon as a director on 2022-06-29 |
| 12/02/2312 February 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 12/02/2312 February 2023 | Cessation of Charlotte Elizabeth Brough as a person with significant control on 2022-12-20 |
| 09/01/239 January 2023 | Termination of appointment of Charlotte Elizabeth Brough as a director on 2022-12-01 |
| 01/02/221 February 2022 | Incorporation of a Community Interest Company |
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