The Work Shop Resourcing Limited

Active05634887 Private limited company
Incorporated
24 November 2005 (20 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other activities of employment placement agencies (78109)
Temporary employment agency activities (78200)
Directors
Georgina Bayless
Owned by
Georgina Bayless
Accounts type
Total exemption full
Region
South East
Address
15 West Street
Ringwood
BH24 1DY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Bayless, Georgina
Director · Appointed 2 April 2025
British
Born December 1979 (46)
Officer history (7 former)
15 April 2025
Resigned Alger, Michele Teresa as Secretary
15 April 2025
Resigned Harmsworth, Philip as Director
15 April 2025
Resigned Alger, Michele Teresa as Director
2 April 2025
Appointed Bayless, Georgina as Director
31 December 2018
Resigned Bayless, Georgina as Director
21 July 2017
Appointed Bayless, Georgina as Director
19 June 2006
Appointed Harmsworth, Philip as Director
9 June 2006
Resigned Foley, Katherine Louise as Director
30 November 2005
Resigned Duport Secretary Limited as Corporate Nominee Secretary
30 November 2005
Resigned Duport Director Limited as Corporate Nominee Director
28 November 2005
Appointed Foley, Katherine Louise as Director
24 November 2005
Appointed Duport Director Limited as Corporate Nominee Director
24 November 2005
Appointed Alger, Michele Teresa as Secretary
24 November 2005
Appointed Duport Secretary Limited as Corporate Nominee Secretary
24 November 2005
Appointed Alger, Michele Teresa as Director

Ownership 1 active

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

Georgina Bayless
Individual · Notified 28 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Former controllers (3)
28 April 2025
Ceased Slept Ltd — Owns 75–100% of shares
10 April 2024
Ceased Michele Theresa Alger — Owns 25–50% of shares
10 April 2024
Ceased Philip Harmsworth — Owns 25–50% of shares

Financials

Net Assets
£122,439
Cash
£145,110
Employees
10
Debt Ratio
56%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £131,168 £213,711 £226,170 £251,256 £382,043 £405,476 £122,439
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,559£338,760£341,232£343,129£342,941£350,707£357,667
Current Assets£275,732£267,289£353,769£315,517£214,403£182,221£132,244
Debtors£130,622£196,116£198,719£167,370£67,319£52,335£97,263
Cash£145,110£71,173£155,050£147,947£147,084£129,886£34,981
Creditors (< 1 year)£200,573£248,442£329,240£236,827£158,689£229,008
Creditors (> 1 year)£0£64,516£78,150£94,347£160,528£129,735
Net Current Assets£116,880£66,716£105,327(£13,723)(£22,424)£23,532(£96,764)
Net Assets£122,439£405,476£382,043£251,256£226,170£213,711£131,168
Shareholder Funds£226,170£213,711£131,168

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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