Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
The Workshop (Sheffield) Limited
- Incorporated
- 29 June 1993 (33 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Mark Roland Pearce
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 111 Arundel LaneSheffieldS1 4RF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2001
British
Born February 1964 (62)
Officer history (8 former)
14 December 2016
1 April 2016
Resigned Palmer, Richard Levi as Director
1 May 2014
Appointed Palmer, Richard Levi as Director
3 August 2012
8 May 2012
1 October 2010
1 July 2001
1 July 2001
1 July 2001
1 July 2001
29 September 1993
29 September 1993
29 September 1993
29 September 1993
29 September 1993
29 June 1993
29 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Former controllers (1)
30 April 2020
Ceased TWS Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £18,692
- Cash
- £6,644
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,158 | £1,516 | £4,814 | £8,308 | £11,653 | £15,626 | £20,084 |
| Current Assets | £20,711 | £28,023 | £32,276 | £52,958 | £51,657 | £134,365 | £50,657 |
| Debtors | £14,067 | ||||||
| Cash | £6,644 | £13,749 | £18,102 | £44,580 | £42,191 | £78,112 | £30,437 |
| Creditors (< 1 year) | £3,177 | £3,467 | £3,267 | £3,671 | £6,169 | £18,768 | £24,599 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £17,534 | £24,556 | £29,009 | £49,287 | £45,488 | £115,597 | £26,058 |
| Net Assets | £18,692 | £26,072 | £33,823 | £57,595 | £57,141 | £81,223 | £46,142 |
| Shareholder Funds | £18,692 | £26,072 | £33,823 | £57,595 | £57,141 | £81,223 | £46,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 July 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 12 January 2025 | Registered office address changed |
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