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Company profile

ACTIVE WORTHING WELLBEING CENTRE CIC

active • private-limited-guarant-nsc • 2 Exmoor Close, Worthing, BN13 2PW, England

Company no.12487821Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12487821
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2020-02-27
Registered Office
2 Exmoor Close, Worthing, BN13 2PW, England
Sic Codes
educational support services, other human health activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£30,591

Equity

£13,488

Total liabilities

£50,061

Cash in bank

£24,504

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£7.31k

-60.10%

Cash in bank

+£12.90k

+111.10%

Total assets

+£8.51k

+38.56%

Total liabilities

-£15.82k

-46.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£3,630
Trade creditors£5,982
Fixed assets£1,674
Current assets£28,917
YearNet AssetsTotal AssetsTotal Liabilities
2024£12,161£22,078-£34,239
2025£13,488£30,591-£50,061

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted3 Mar 20262 Months
Accounts Submitted23 Oct 20256 Months
BETSWORTH, Carey Robert Appointed17 Mar 20251 Year
PICKERING, Ethan John Appointed17 Mar 20251 Year
Confirmation Statement Submitted26 Feb 20251 Year
Accounts Submitted8 Jan 20251 Year
Confirmation Statement Submitted8 Jan 20251 Year
Change of Date Of Creation8 Jan 20251 Year
Change of Is Community Interest Company8 Jan 20251 Year
Change of Jurisdiction8 Jan 20251 Year
Change of Registered Office Address8 Jan 20251 Year
Change of Type8 Jan 20251 Year

Documents

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No records available.