Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Workout Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- 3rd Floor Sterling HouseLangston RoadLoughtonIG10 3TS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2025
British
Born May 1985 (41)
Director · Appointed 31 March 2023
Also at Morden Wharf Limited, Galliard Caldecotte Limited (proposed for strike-off), Quillpost Limited · more companies
British
Born September 1973 (53)
Director · Appointed 23 May 2022
British
Born September 1991 (35)
Officer history (12 former)
31 March 2025
31 March 2025
31 March 2023
31 March 2023
31 December 2022
Resigned Porter, Allan William as Secretary
23 May 2022
23 May 2022
22 February 2022
22 February 2022
22 February 2022
25 January 2021
4 September 2013
4 September 2013
4 September 2013
Appointed Porter, Allan William as Secretary
4 September 2013
4 September 2013
22 June 2006
22 June 2006
22 June 2006
22 June 2006
22 June 2006
9 January 2004
9 January 2004
19 September 2003
19 September 2003
19 September 2003
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02158998
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,740,982
- Cash
- £47,450
- Employees
- 6
- Debt Ratio
- 86%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,610,550 | £26,920,858 | £24,361,260 | £23,687,318 | £12,876,366 |
| Current Assets | £383,726 | £310,926 | £374,911 | £990,104 | £429,543 |
| Cash | £47,450 | £135,444 | £33,477 | £704,267 | £137,202 |
| Creditors (< 1 year) | £12,307,239 | £10,644,491 | £7,758,856 | £9,647,501 | £8,295,980 |
| Creditors (> 1 year) | £9,727,159 | £9,769,583 | £10,000,000 | £5,593,750 | £4,792,000 |
| Net Current Assets | (£11,923,513) | (£10,333,565) | (£7,383,945) | (£8,657,397) | (£7,866,437) |
| Net Assets | £3,740,982 | £5,905,147 | £6,143,424 | £8,082,706 | £217,929 |
| Shareholder Funds | £3,740,982 | £5,905,147 | £6,143,424 | £8,082,706 | £217,929 |
Filings
Filing history not loaded yet. See it on Companies House
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