Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Wellbeing Enterprises CIC
- Incorporated
- 27 July 2006 (20 years)
- Previously known as
- The Wellbeing Project Community Interest Company (until 10 August 2012)
- Industry
- Other human health activities (86900)
- Directors
- Timothy Robin PhillipsIan Anthony HuntMark Ian Swift
- Owned by
- Mark Ian Swift
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bridgewater HouseOld Coach RoadRuncornWA7 1QT
Officers 4 active
Officer details are public data from the Companies House register.
Phillips, Timothy Robin
Director · Appointed 17 February 2014
British
Born September 1979 (47)
Hunt, Ian Anthony
Secretary · Appointed 9 July 2012
Hunt, Ian Anthony
Director · Appointed 20 February 2012
British
Born December 1978 (47)
Swift, Mark Ian
Director · Appointed 11 March 2011
British
Born July 1981 (45)
Officer history (13 former)
16 February 2026
Resigned Swift, Lynn as Director
20 January 2022
Appointed Swift, Lynn as Director
2 October 2014
17 February 2014
Appointed Phillips, Timothy Robin as Director
9 July 2012
Appointed Hunt, Ian Anthony as Secretary
9 July 2012
Resigned Scott, Susan Ann as Secretary
22 March 2012
Resigned Pogue, Laura Jane Justine, Doctor as Director
8 March 2012
Appointed Scott, Susan Ann as Secretary
4 March 2012
20 February 2012
20 February 2012
Appointed Hunt, Ian Anthony as Director
11 March 2011
Appointed Swift, Mark Ian as Director
15 December 2008
Resigned Skinner, Laura Jane as Director
12 December 2008
12 December 2008
Resigned Wood, Jayne as Director
11 October 2008
Resigned Hunt, Ian Anthony as Director
22 October 2007
22 October 2007
Appointed Wood, Jayne as Director
22 October 2007
Appointed Pogue, Laura Jane Justine, Doctor as Director
22 October 2007
21 October 2007
21 October 2007
27 February 2007
Appointed Skinner, Laura Jane as Director
20 February 2007
20 February 2007
16 February 2007
Resigned Skinner, Laura Jane as Secretary
15 February 2007
Resigned Swift, Mark Ian as Director
27 July 2006
Appointed Swift, Mark Ian as Director
27 July 2006
Appointed Skinner, Laura Jane as Secretary
27 July 2006
Appointed Hunt, Ian Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Ian Swift
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,135,581
- Cash
- £2,488,032
- Employees
- 15
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,888 | £9,456 | £357 | £504 | £721 |
| Current Assets | £2,500,524 | £2,239,629 | £2,359,874 | £1,996,085 | £1,603,293 |
| Debtors | £12,492 | £3,410 | £240,217 | £50,731 | £26,037 |
| Cash | £2,488,032 | £2,236,219 | £2,119,657 | £1,945,354 | £1,577,256 |
| Creditors (< 1 year) | £367,831 | £420,427 | £691,694 | £585,807 | £327,840 |
| Net Current Assets | £2,132,693 | £1,819,202 | £1,668,180 | £1,410,278 | £1,275,453 |
| Net Assets | £2,135,581 | £1,828,658 | £1,668,537 | £1,410,782 | £1,276,174 |
| Shareholder Funds | £2,135,581 | £1,828,658 | £1,668,537 | £1,410,782 | £1,276,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 26 February 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 4 January 2025 | Total exemption full accounts | 31 March 2024 |
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