Wellbeing Rushport (Middlewich) Limited

ActiveSC491313 Private limited company
Incorporated
14 November 2014 (11 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
Scotland
Address
31 Townsend Place
Kirkcaldy
KY1 1HB

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 6 March 2026
British
Born August 1984 (42)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10312101
Former controllers (2)
6 March 2026
Ceased Conor Patrick Daly — Owns 25–50% of shares
6 March 2026
Ceased Wellbeing Pharmacies Limited — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

LP SD One Hundred Eleven Limited Owns 25–50% of shares
Wellbeing Rushport (Middlewich) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£110,969
Cash
£45,067
Employees
10
Debt Ratio
68%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £100,253 £110,382 £200,054 £208,233 £186,637 £149,175 £110,969
Balance sheet detail
2025202420232022202120202019
Fixed Assets£155,010£195,971£223,312£224,316£61,204£68,194£40,777
Current Assets£195,580£186,331£190,181£222,662£358,493£214,584£180,129
Debtors£112,659£73,175£155,653£64,414
Cash£45,067£47,958£45,204£60,022£256,752£25,697£87,577
Creditors (< 1 year)£235,671£213,073£180,425£183,636£168,375£167,396£116,887
Creditors (> 1 year)£3,950£14,111£24,022£33,688£44,516£2,475£3,766
Net Current Assets(£40,091)(£26,742)£9,756£39,026£190,118£47,188£63,242
Net Assets£110,969£149,175£186,637£208,233£200,054£110,382£100,253

Filings

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Show all recent filings

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