Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Workmad Ltd
- Incorporated
- 10 September 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Bridget Grenville Cleave
- Accounts type
- Total exemption full
- Region
- South West
- Address
- OakwoodBell LanePoultonGL7 5JF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£6,049)
- Cash
- £122,846
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,013 | £2,684 | £3,579 | £612 | £368 | £490 | £653 |
| Current Assets | £122,911 | £124,478 | £126,854 | £129,457 | £129,615 | £117,627 | £94,714 |
| Debtors | £4,097 | £65 | £380 | £278 | £11,304 | ||
| Cash | £122,846 | £124,412 | £122,757 | £129,392 | £129,235 | £117,349 | £83,410 |
| Creditors (< 1 year) | £130,863 | £132,820 | £129,762 | £129,918 | £118,010 | £95,124 | |
| Net Current Assets | (£7,952) | (£8,342) | (£3,977) | (£305) | (£303) | (£383) | (£410) |
| Net Assets | (£6,049) | (£5,896) | (£820) | £172 | (£5) | £14 | £119 |
| Shareholder Funds | £119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 16 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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