Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Workrun Limited
- Incorporated
- 16 May 1989 (37 years)
- Industry
- Retail sale of footwear in specialised stores (47721)
- Directors
- Owned by
- David Frank DenningAnnabel Denning
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Copthorne Business SuiteCopthorne WayCopthorneRH10 3PG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1954 (72)
British
Born January 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)
Individual · Notified 16 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Holdings 1
Companies where Workrun Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £618,764
- Cash
- £165,812
- Profit
- £53,133
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £424,056 | £477,135 | £532,350 | £507,365 | £564,200 | £563,385 | £531,885 |
| Current Assets | £1,877,866 | £1,928,189 | £1,773,433 | £2,275,952 | £2,077,422 | £1,289,884 | £982,096 |
| Debtors | £925,351 | £620,224 | £647,266 | £348,728 | £253,695 | £356,471 | £306,792 |
| Cash | £165,812 | £426,853 | £358,282 | £1,179,710 | £1,182,022 | £261,646 | £75 |
| Creditors (< 1 year) | £1,217,962 | £1,167,002 | £751,508 | £980,196 | £1,034,885 | £681,243 | £622,508 |
| Creditors (> 1 year) | £431,394 | £531,454 | £688,296 | £852,537 | £903,967 | £721,086 | £152,845 |
| Net Current Assets | £659,904 | £761,187 | £1,021,925 | £1,295,756 | £1,042,537 | £608,641 | £359,588 |
| Net Assets | £618,764 | £655,131 | £818,254 | £919,672 | £673,446 | £420,081 | £689,581 |
| Shareholder Funds | £618,764 | £655,131 | £818,254 | £919,672 | £673,446 | £420,081 | £689,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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