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.
View Full Analysis Report →- Legal registered address
- 11 Wycliffe Street Stoke-On-Trent England ST6 3EP Copied!
Latest financial results as of 18 September 2025- Cash in bank
- £25.81k
- Current assets
- £25.81k
- Fixed assets
- £12.70k
- Current creditors
- £3.66k
- Shareholders funds
- £34.86k
View full financial accounts- Cash in bank
- £25.81k
- Current assets
- £25.81k
- Fixed assets
- £12.70k
- Current creditors
- £3.66k
- Shareholders funds
- £34.86k
- Company number
- 13885967 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 April 2025
Next statement due by 15 April 2026
Nature of business (SIC)
47799 - Retail sale of other second-hand goods in stores (not incl. antiques)
56102 - Unlicenced restaurants and cafes
Latest company documents
| 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 |
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