Company Overview
Together We Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 27 September 2017, so this is a well established company. Together We Cic has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

16 Jane Street, Workington, CA14 3BB
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Companies House Data
Company NameTOGETHER WE CIC
Company Number10984956
Registered Office Address16 Jane Street
 CA14 3BB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2018
Directors & Members
Show Resigned
Stuart Bowe - Director
(British, 68 years old, born June 1958)
Appointed 25 September 2023
 Active
Samantha Joughin - Director
(British, 37 years old, born May 1989)
Appointed 27 September 2017
 Active
Sarah Lamb - Director
(British, 53 years old, born July 1973)
Appointed 12 September 2025
 Active
Brian Robinson - Director
(British, 60 years old, born April 1966)
Appointed 25 September 2023
 Active
Janine Ward - Director
(British, 42 years old, born September 1984)
Appointed 27 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Bowe
DYNAMIC VENTURES (SCOTLAND) LIMITED
Samantha Joughin
CURVES WORKINGTON LTD
Sarah Lamb
CHILL OUT ZONE LTD
EGREMONT AND AREA REGENERATION PARTNERSHIP LIMITED
EGREMONT DROP IN CIC
Brian Robinson
No companies found
Janine Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,912 2,912 0
Current Assets 205,077 205,077 163,900
Creditors Due Within One Year 149,427 149,427 133,698
Working Cap 55,650 55,650 30,202
Total Assets Less Current Liabilities 58,562 58,562 30,202
Long-term Liabilities 0 0 0
Net Assets 58,562 58,562 30,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,562 58,562 30,202
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 77.2% 77.2% 99.6%
Current Assets 98.6% 98.6% 100.0%
Creditors Due Within One Year 71.8% 71.8% 81.6%
Net Current Assets Liabilities 26.8% 26.8% 18.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.2% 28.2% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 207,989 207,989 163,900
Debt 149,427 149,427 133,698
Net Assets/Debt 58,562 58,562 30,202

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA14 3BB
JANE STREET BARBERS LIMITED
1 Pallaflat Cottages, Bigrigg, Egremont, Cumbria, CA14 3BB
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Appointment of Mrs Sarah Elizabeth Lamb as a director on 12 September 2025
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Termination of appointment of Mark Anthony Clamp as a director on 20 January 2025
Registered office address changed from De Lucy Centre Market Place Egremont CA22 2AF England to 16 Jane Street Workington CA14 3BB on 27 September 2024
Confirmation statement made on 26 September 2024 with updates
Termination of appointment of Madeline Carter as a director on 13 April 2024
Termination of appointment of Aarron Butterworth as a director on 7 October 2023
Confirmation statement made on 26 September 2023 with no updates
Appointment of Mr Stuart James Bowe as a director on 25 September 2023
Appointment of Mr Brian Keith Robinson as a director on 25 September 2023
Termination of appointment of Alysha Margaret Bridge as a director on 13 November 2022
Confirmation statement made on 26 September 2022 with no updates
Registered office address changed from Plot B Reedlands Road Workington Cumbria CA14 3YF to De Lucy Centre Market Place Egremont CA22 2AF on 2 August 2022
Director's details changed for Ms Alysha Margaret Bridge on 1 August 2022
Appointment of Ms Alysha Margaret Bridge as a director on 14 January 2022
Termination of appointment of Janet Elizabeth Monaghan as a director on 19 January 2022
Confirmation statement made on 26 September 2021 with no updates
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