Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
The Working Knowledge Group Limited
- Incorporated
- 27 November 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- James Estlin Lott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 86 Shirehampton RoadStoke BishopBristolBS9 2DR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2009
Also at Working Knowledge Limited · more companies
British
Born November 1970
Officer history (5 former)
13 May 2026
15 August 2024
5 October 2012
23 December 2009
Resigned Hatcher, Ruth Patricia as Secretary
18 December 2009
27 November 2002
27 November 2002
27 November 2002
27 November 2002
27 November 2002
Appointed Hatcher, Ruth Patricia as Secretary
27 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£31,982)
- Employees
- 5
- Debt Ratio
- 121%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,344 | £16,868 | £21,066 | £25,982 | £985 | £1,500 | £576 |
| Current Assets | £137,245 | £72,099 | £72,677 | £18,969 | £72,750 | £69,926 | £32,810 |
| Creditors (< 1 year) | £86,323 | £58,678 | £47,052 | £92,763 | £37,670 | £54,067 | £65,112 |
| Creditors (> 1 year) | £99,248 | £72,722 | £109,092 | £29,261 | £64,433 | £66,000 | £28,000 |
| Net Current Assets | £50,922 | £13,421 | £25,625 | (£73,794) | £35,080 | £15,859 | (£32,302) |
| Net Assets | (£31,982) | (£42,433) | (£62,401) | (£77,073) | (£28,368) | (£48,641) | (£59,726) |
| Shareholder Funds | (£31,982) | (£42,433) | (£62,401) | (£77,073) | (£28,368) | (£48,641) | (£59,726) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 July 2026 | ||
| 26 May 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 30 April 2026 | Micro company accounts | 30 July 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 24 March 2025 |
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