THE WELLDERNESS CIC
Executive Summary
THE WELLDERNESS CIC is a very small, community-focused company with improving financial health demonstrated by a return to profitability and strong liquidity. While its scale limits credit capacity, the company shows sound financial stewardship and operational progress since incorporation. Conditional credit facilities matched to its cash flow and working capital position are appropriate, with ongoing monitoring recommended to track growth and liquidity maintenance.
View Full Analysis Report →- Legal registered address
- The Mill Building Chatsworth Road Worthing West Sussex England BN11 1LY Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £3.43k
- Current assets
- £3.43k
- Fixed assets
- £0
- Current creditors
- £900
- Shareholders funds
- £2.53k
View full financial accounts- Cash in bank
- £3.43k
- Current assets
- £3.43k
- Fixed assets
- £0
- Current creditors
- £900
- Shareholders funds
- £2.53k
- Company number
- 13129917 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
85510 - Sports and recreation education
96040 - Physical well-being activities
Latest company documents
| Date | Description |
|---|---|
| 12/07/2512 July 2025 | Appointment of Sarah Aimee Foster as a director on 2025-07-12 |
| 24/02/2524 February 2025 | Total exemption full accounts made up to 2024-01-31 |
| 28/01/2528 January 2025 | Compulsory strike-off action has been discontinued |
| 28/01/2528 January 2025 | Compulsory strike-off action has been discontinued |
| 25/01/2525 January 2025 | Confirmation statement made on 2025-01-12 with no updates |
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