Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
The Workshop Folkestone Limited
- Incorporated
- 11 June 2008 (18 years)
- Previously known as
- The Hub Folkestone Limited (until 15 April 2013)Pipers Property Limited (until 18 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Joshua Paul De Haan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Workshop32-40 Tontine StreetFolkestoneCT20 1JU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
De Haan, Joshua Paul
Secretary · Appointed 22 July 2015
Director · Appointed 11 June 2008
British
Born December 1973 (52)
Officer history (1 former)
22 July 2015
Appointed De Haan, Joshua Paul as Secretary
22 July 2015
16 July 2009
11 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£3,055,608)
- Cash
- £104,355
- Employees
- 1
- Debt Ratio
- 295%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,328,154 | £1,282,160 | £1,283,893 | £1,269,291 | £1,271,961 | £1,283,970 |
| Current Assets | £237,952 | £247,887 | £226,288 | £687,823 | £691,274 | £647,784 |
| Debtors | £133,597 | £146,913 | £140,692 | £600,465 | £601,036 | £609,970 |
| Cash | £104,355 | £100,974 | £85,596 | £87,358 | £90,238 | £37,814 |
| Creditors (< 1 year) | £4,621,714 | £4,614,804 | £4,630,033 | £4,668,332 | £4,697,298 | £4,691,552 |
| Creditors (> 1 year) | £0 | £9,938 | £20,070 | £519,986 | £500,725 | £516,649 |
| Net Current Assets | (£4,383,762) | (£4,366,917) | (£4,403,745) | (£3,980,509) | (£4,006,024) | (£4,043,768) |
| Net Assets | (£3,055,608) | (£3,094,695) | (£3,139,922) | (£3,231,204) | (£3,234,788) | (£3,276,447) |
| Shareholder Funds | (£3,055,608) | (£3,094,695) | (£3,139,922) | (£3,231,204) | (£3,234,788) | (£3,276,447) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 8 May 2026 | Registration of a charge | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 |
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