Website & contact details
- Website
Workplace-Worksafe Ltd
- Incorporated
- 6 March 2009 (17 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of clothing in specialised stores (47710)Retail sale of footwear in specialised stores (47721)specialised design activities (74100)
- Directors
- Rhian Parry
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1ELon Parcwr Industrial EstateRuthinLL15 1LY
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Parry, Rhian
Director · Appointed 20 March 2009
British
Born December 1976 (49)
Officer history (2 former)
20 March 2009
Appointed Parry, Rhian as Director
20 March 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
20 March 2009
6 March 2009
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
6 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10852910
Former controllers (2)
15 September 2017
Ceased Simon Christopher Herbert — Owns 25–50% of shares
15 September 2017
Ceased Rhian Parry — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £421,252
- Cash
- £222,439
- Debt Ratio
- 40%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £115,591 | £122,515 | £132,297 | £126,076 | £122,860 |
| Current Assets | £588,330 | £637,175 | £623,469 | £784,317 | £755,679 |
| Debtors | £245,891 | £244,421 | £362,783 | £630,528 | £505,514 |
| Cash | £222,439 | £272,754 | £140,686 | £102,789 | £199,165 |
| Creditors (< 1 year) | £277,804 | £328,787 | £242,168 | £180,731 | £358,136 |
| Creditors (> 1 year) | £240,000 | ||||
| Net Current Assets | £310,526 | £308,388 | £381,301 | £603,586 | £397,543 |
| Net Assets | £421,252 | £425,163 | £506,410 | £483,855 | £515,019 |
| Shareholder Funds | £421,252 | £425,163 | £506,410 | £483,855 | £515,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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