Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Workpad Marylebone 2 Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £243,299 | £0 | £6,296 | £24,917 | £33,546 |
| Current Assets | £446,800 | £391,577 | £444,885 | £371,288 | |
| Debtors | £434,151 | £388,864 | £438,333 | £353,499 | £316,721 |
| Cash | £12,649 | £2,713 | £6,552 | £17,789 | |
| Creditors (< 1 year) | £281,304 | £59,309 | £106,666 | £99,572 | £126,700 |
| Creditors (> 1 year) | £163,635 | £48,357 | £50,000 | £50,000 | |
| Net Current Assets | £165,496 | £332,268 | £338,219 | £271,716 | £190,021 |
| Net Assets | £245,160 | £283,911 | £294,515 | £246,633 | £223,567 |
| Shareholder Funds | £245,160 | £283,911 | £294,515 | £246,633 | £223,567 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 August 2024 | Confirmation statement with no updates | 21 August 2024 |
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