Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Ecton Brook Wellbeing Centre CIC
- Incorporated
- 9 February 2015 (11 years)
- Previously known as
- Ecton Brook Wellbeing Centre Ltd (until 10 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290) Activities of other membership organizations n.e.c. (94990)
- Owned by
- Bipinkumar Ambalal Patel
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 27 Hertford CourtNorthamptonNN3 9TD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bipinkumar Ambalal Patel
Individual · Notified 1 February 2017
Owns 75–100% of shares
British
Born August 1962 (64)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £40,153
- Cash
- £78,268
- Turnover
- £56,959
- Profit Before Tax
- (£19,518)
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 4.0x
- Profit Margin
- -34%
- Return on Equity
- -49%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £214,655 | £230,173 | £239,394 |
| Current Assets | £78,278 | £135,449 | £83,963 |
| Debtors | £10 | £10 | £10 |
| Cash | £78,268 | £133,314 | £81,828 |
| Creditors (< 1 year) | £19,417 | £16,810 | £251,108 |
| Creditors (> 1 year) | £233,363 | £275,101 | £45,164 |
| Net Current Assets | £58,861 | £118,639 | (£167,145) |
| Net Assets | £40,153 | £58,811 | £27,085 |
| Shareholder Funds | £40,153 | £58,811 | £27,085 |
| Turnover | £56,959 | £163,349 | £78,380 |
| Cost of Sales | £28,278 | £72,295 | £42,292 |
| Gross Profit | £28,681 | £91,054 | £36,088 |
| Admin Expenses | £49,255 | £72,889 | £58,710 |
| Operating Profit | (£19,518) | £38,165 | £35,495 |
| Profit Before Tax | (£19,518) | £38,165 | £35,495 |
| Tax | £23 | £6,439 | £6,135 |
| Profit for Period | (£19,541) | £31,726 | £29,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Registered office address changed | |||
| 22 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 11 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 4 December 2024 | Micro company accounts | 29 February 2024 |
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