Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Workplace Safety Management Limited
- Incorporated
- 19 July 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jenna ClarkePaul Roy Dunnicliffe
- Owned by
- Jane DunnicliffePaul Roy Dunnicliffe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1Garden CourtGee RoadCoalvilleLE67 4NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Jenna
Director · Appointed 1 January 2026
British
Born July 1987 (39)
Dunnicliffe, Paul Roy
Director · Appointed 19 July 2002
British
Born December 1963 (62)
Officer history (4 former)
1 January 2026
Appointed Clarke, Jenna as Director
31 December 2017
Resigned Linford, Ian James as Secretary
31 December 2017
Resigned Linford, Ian James as Director
19 July 2002
Appointed Dunnicliffe, Paul Roy as Director
19 July 2002
19 July 2002
19 July 2002
19 July 2002
19 July 2002
Appointed Linford, Ian James as Secretary
19 July 2002
Appointed Linford, Ian James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Dunnicliffe
Individual · Notified 31 January 2018
Owns 25–50% of shares
British
Born July 1966 (60)
Paul Roy Dunnicliffe
Individual · Notified 31 January 2018
Owns 25–50% of shares
British
Born December 1963 (62)
Former controllers (1)
31 December 2017
Ceased Ian James Linford — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £189,612
- Cash
- £140,338
- Employees
- 10
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,056 | £49,678 | £56,108 | £50,394 | £57,337 | £33,523 |
| Current Assets | £347,528 | £435,661 | £355,189 | £296,838 | £390,453 | £476,508 |
| Debtors | £207,190 | £240,757 | £234,014 | |||
| Cash | £140,338 | £149,696 | £242,494 | |||
| Creditors (< 1 year) | £213,972 | £253,345 | £183,977 | £128,012 | £198,112 | £278,121 |
| Creditors (> 1 year) | £0 | £8,912 | £18,942 | £29,630 | £39,679 | £0 |
| Net Current Assets | £133,556 | £182,316 | £171,212 | £168,826 | £192,341 | £198,387 |
| Net Assets | £189,612 | £223,082 | £208,378 | £189,590 | £199,105 | £225,541 |
| Shareholder Funds | £189,612 | £223,082 | £208,378 | £189,590 | £199,105 | £225,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Statement of capital following an allotment of shares | |||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 12 January 2026 | Appointment of a director | |||
| 27 March 2025 | Micro company accounts | 31 July 2024 |
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