Workheath Heat Treatment Ltd

Active04541312 Private limited company
Incorporated
20 September 2002 (24 years)
Industry
Manufacture of tools (25730)
Owned by
Mohammad Ali Mirza
Accounts type
Micro entity
Region
East Midlands
Address
C/o Acctax Accountants Limited
Office 11
27 Copdale Road
Leicester
LE5 4FG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 20 September 2002
British
Director · Appointed 20 September 2002
British
Born November 1964
Officer history (4 former)
18 December 2019
Resigned Mirza, Monower Ali as Director
12 March 2016
19 September 2005
Appointed Mirza, Monower Ali as Director
20 September 2002
Appointed Mirza, Mohammad Ali as Secretary
20 September 2002
Appointed Mirza, Mohammad Ali as Director
20 September 2002
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
20 September 2002
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
20 September 2002
Appointed Company Directors Limited as Corporate Nominee Director
20 September 2002
Resigned Company Directors Limited as Corporate Nominee Director
20 September 2002
Appointed Prajapati, Arvindbhai Govindbhai as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1964
Former controllers (1)
18 December 2019
Ceased Monower Ali Mirza — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£159,171
Employees
10
Debt Ratio
60%
Current Ratio
3.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £47,870 £38,526 £132,571 £119,732 £169,993 £145,220 £159,171
Balance sheet detail
2025202420232022202120202019
Fixed Assets£59,336£12,575£90,219£24,615£46,957£30,905£67,942
Current Assets£337,289£318,046£297,015£470,096£315,245£235,784£186,344
Creditors (< 1 year)£95,030£87,242£65,352£66,772£76,614£69,514£67,444
Creditors (> 1 year)£133,934£98,159£140,262£308,207£149,724£158,649£138,972
Net Current Assets£242,259£230,804£231,663£403,324£238,631£166,270£118,900
Net Assets£159,171£145,220£169,993£119,732£132,571£38,526£47,870
Shareholder Funds£159,171£145,220£169,993£119,732£132,571£38,526£47,870

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Registered office address changed
12 March 2026Micro company accounts30 November 2025
25 December 2025Confirmation statement with no updates15 December 2025
31 August 2025Micro company accounts30 November 2024
18 December 2024Confirmation statement with no updates15 December 2024
Show all recent filings

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