Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Worksafe GB Limited
- Incorporated
- 13 December 2004 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Helena Stephen Whyment LesterPeter Alan Broughton
- Owned by
- Helena Stephen Whyment LesterPeter Alan Broughton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Lauderdale CloseLong LawfordRugbyCV23 9ST
Officers 3 active
Officer details are public data from the Companies House register.
Whyment Lester, Helena Stephen
Director · Appointed 8 February 2011
British
Born June 1964 (62)
Whyment Lester, Helena Stephen
Secretary · Appointed 13 December 2004
British
Broughton, Peter Alan
Director · Appointed 13 December 2004
British
Born September 1960 (66)
Officer history (3 former)
8 February 2011
Appointed Whyment Lester, Helena Stephen as Director
8 February 2011
Resigned Whyment Lester, Helena Stephen as Director
7 July 2006
Appointed Whyment Lester, Helena Stephen as Director
13 December 2004
Appointed Whyment Lester, Helena Stephen as Secretary
13 December 2004
Appointed Broughton, Peter Alan as Director
13 December 2004
13 December 2004
13 December 2004
13 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helena Stephen Whyment Lester
Individual · Notified 20 December 2018
Owns 25–50% of shares
British
Born June 1964 (62)
Peter Alan Broughton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1960 (66)
Former controllers (1)
20 December 2018
Ceased Helena Whyment Lester — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,123
- Cash
- £8,610
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,525 | £1,020 | £1,807 | £648 | £1,303 | |
| Current Assets | £21,158 | £21,031 | £22,971 | £24,498 | £19,151 | |
| Debtors | £12,383 | £11,474 | £17,794 | £15,167 | £9,300 | |
| Cash | £8,610 | £9,221 | £5,177 | £9,331 | £9,851 | |
| Creditors (< 1 year) | £14,270 | £16,324 | £14,831 | £10,981 | £11,511 | |
| Net Current Assets | £6,888 | £4,707 | £8,140 | £13,517 | £7,640 | |
| Net Assets | £8,123 | £5,533 | £9,604 | £14,042 | £8,695 | |
| Shareholder Funds | £8,123 | £5,533 | £9,604 | £14,042 | £8,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Change of details for a person with significant control | |||
| 2 January 2025 | Director's details changed | |||
| 2 January 2025 | Confirmation statement with no updates | 13 December 2024 |
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