Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
NORTH EAST WELLBEING SOLUTIONS CIC
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 40a Mount Road, Montrose, Angus DD10 8NT
- Classification (2 SIC codes)
- Other education n.e.c. (85.59 - SIC 2007)Other human health activities (86.90 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-26 with no updates
- 10/07/2025View PDF (16 pages)
Total exemption full accounts made up to 2025-01-31
- 28/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-26 with no updates
- 16/07/2024View PDF (15 pages)
Total exemption full accounts made up to 2024-01-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
09/02/2027Filing deadline
Last statement 26/01/2026Due 09/02/2027
- Next statement date
- 26/01/2027
- Last statement dated
- 26/01/2026
Financial performance
The latest figures NORTH EAST WELLBEING SOLUTIONS CIC filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£163.13K2025
13.17%vs 20242024: £144.14K
Total Assets
£246.06K2025
1.30%vs 20242024: £242.89K
Cash in Bank
£166.19K2025
-18.98%vs 20242024: £205.13K
Total Liabilities
£59.32K2025
-36.27%vs 20242024: £93.08K
Employees
162025
-7vs 20242024: 23
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 18.98% on 2024. See the full financial analysis for NORTH EAST WELLBEING SOLUTIONS CIC.
The full financial record
Four ways through NORTH EAST WELLBEING SOLUTIONS CIC's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | -7 |
| 2024 | 23 | +9 |
| 2023 | 14 | – |
Reported employee count increased from 14 in 2023 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/01/2018–21/08/2020 | 0 | |
| Director | 25/01/2019–21/08/2020 | 0 | |
| Director | 22/09/2020–Present | 0 | |
| Director | 07/01/2021–30/09/2022 | 0 | |
| Director | 24/01/2018–Present | 0 | |
| Director | 01/07/2023–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/01/2018–Present | 0 | |
| 24/01/2018–29/01/2020 | 0 | |
| 24/01/2018–21/08/2020 | 0 | |
| 25/01/2019–21/08/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8
- Since 25/01/2023
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 02/02/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 02/02/2026
Filing timeline
- 02/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-26 with no updates
- 10/07/2025View PDF (16 pages)
Total exemption full accounts made up to 2025-01-31
- 28/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-26 with no updates
- 16/07/2024View PDF (15 pages)
Total exemption full accounts made up to 2024-01-31
- 26/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-26 with no updates
- 26/07/2023View PDF (14 pages)
Total exemption full accounts made up to 2023-01-31
- 11/07/2023View PDF (2 pages)
Appointment of Mrs Mhairi Duggan as a director on 2023-07-01
- 25/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-26 with no updates
See when the next accounts and confirmation statement are due
Similar companies
269 UK companies are similar to NORTH EAST WELLBEING SOLUTIONS CIC, sharing the same company status (Active), the same industry sector and activity group (Other education n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Pre-primary education
- Company no.
- 05010883
- Incorporated
- 09/01/2004
- Employees
- 18
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- Activity
- Other education n.e.c.
- Company no.
- 11860694
- Incorporated
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- Employees
- 17
KNL CHILDCARE LIMITED
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- Activity
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- Company no.
- 04307978
- Incorporated
- 19/10/2001
- Employees
- 19
3A TUTORS LTD.
ActiveBrunel House 11 The Promenade, Clifton, Bristol BS8 3NG
- Activity
- Technical and vocational secondary education
- Company no.
- 03829728
- Incorporated
- 23/08/1999
- Employees
- 18
LANGUAGES UNITED LTD
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- Activity
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- Company no.
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- Incorporated
- 06/10/2005
- Employees
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About NORTH EAST WELLBEING SOLUTIONS CIC
A short description of the company, written from its Companies House record.
NORTH EAST WELLBEING SOLUTIONS CIC is a private limited by guarantee without share capital registered in the United Kingdom, based in 40a Mount Road, Montrose, Angus DD10 8NT. Companies House classifies its business as Other education n.e.c., one of 2 SIC classifications on its record. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £163.13K and 16 employees.
NORTH EAST WELLBEING SOLUTIONS CIC: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NORTH EAST WELLBEING SOLUTIONS CIC under 2 registered business activities: Other education n.e.c. (85.59 - SIC 2007) and Other human health activities (86.90 - SIC 2007).
NORTH EAST WELLBEING SOLUTIONS CIC is recorded as active on the Companies House register, and has been on it since 24/01/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £163.13K, total assets of £246.06K, cash in bank of £166.19K and total liabilities of £59.32K.
The most recent document on the record is dated 02/02/2026: Confirmation statement made on 2026-01-26 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 09/02/2027.
Companies House lists 6 officers (3 currently in post) and 4 people with significant control (1 current).