Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Working Assets Limited
- Incorporated
- 7 October 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Loan Fraser Hamilton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit Ht1 Wheatley Business CentreOld London RoadWheatleyOX33 1XW
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Hamilton, Maria Elizabeth
Secretary · Appointed 6 August 2020
Director · Appointed 7 October 1996
British
Born June 1965 (61)
Officer history (4 former)
6 August 2020
Appointed Hamilton, Maria Elizabeth as Secretary
1 July 2009
Resigned Bagnall, Timothy Raymond as Secretary
1 July 2009
Resigned Bagnall, Timothy Raymond as Director
31 May 2006
1 October 2003
Appointed Bagnall, Timothy Raymond as Secretary
30 September 2003
1 August 2002
Appointed Bagnall, Timothy Raymond as Director
7 October 1996
7 October 1996
7 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Net Assets
- £5,741,686
- Cash
- £55,362
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,369,750 | £9,372,171 | £9,374,590 | £9,378,856 | £8,290,055 | £8,301,667 | £9,310,616 |
| Current Assets | £5,139,608 | £5,880,182 | £5,979,386 | £4,036,541 | £4,040,233 | £2,641,664 | £1,143,535 |
| Debtors | £5,084,246 | £5,776,871 | £5,344,940 | £3,917,495 | £3,789,512 | £2,545,611 | £1,061,281 |
| Cash | £55,362 | £103,311 | £634,446 | £119,046 | £250,721 | £96,053 | £82,254 |
| Creditors (< 1 year) | £461,426 | £1,495,187 | £1,202,079 | £552,900 | £517,519 | £445,663 | £449,442 |
| Creditors (> 1 year) | £7,145,714 | £6,785,898 | £7,020,564 | £5,422,847 | £5,455,051 | £4,086,483 | £3,555,145 |
| Net Current Assets | £4,678,182 | £4,384,995 | £4,777,307 | £3,483,641 | £3,522,714 | £2,196,001 | £694,093 |
| Net Assets | £5,741,686 | £5,813,582 | £5,973,525 | £6,281,341 | £5,576,311 | £5,629,767 | £5,607,546 |
| Shareholder Funds | £5,741,686 | £5,813,582 | £5,973,525 | £6,281,341 | £5,576,311 | £5,629,767 | £5,607,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Previous accounting period extended | |||
| 25 March 2026 | Total exemption full accounts | 29 March 2025 | ||
| 20 December 2025 | Previous accounting period shortened | |||
| 6 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 March 2024 |
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