Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Worktown Properties Limited
- Incorporated
- 22 February 1980 (46 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Highland House Mayflower CloseChandler's FordEastleighSO53 4AR
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2000
British
Director · Appointed 1 November 1994
British
Born November 1941
Officer history (6 former)
23 March 2021
1 August 2000
1 August 2000
1 August 2000
1 August 2000
1 November 1994
1 November 1994
1 March 1994
1 March 1994
30 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02865694
Former controllers (2)
1 October 2016
1 October 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
W.O.S. Group Limited Owns 75–100% of shares
Worktown Limited Owns 50–75% of shares
Worktown Office Supplies Limited Owns 75–100% of shares
Worktown Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £79,040
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,402 | |||||
| Current Assets | £91,741 | £49,397 | £67,593 | £50,944 | £188,695 | £180,080 |
| Debtors | £12,701 | £19,159 | £44,159 | £32,673 | £157,785 | £149,405 |
| Cash | £79,040 | £30,238 | £23,434 | £18,271 | £30,910 | £30,675 |
| Creditors (< 1 year) | £23,518 | £2,650 | £2,674 | (£1) | £573,825 | £578,052 |
| Net Current Assets | £68,223 | £46,747 | £64,919 | £50,945 | (£385,130) | (£397,972) |
| Shareholder Funds | £358,223 | £336,747 | £354,919 | £150,347 | (£285,728) | (£298,570) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 14 April 2026 | First Gazette notice for compulsory strike-off | |||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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