Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Workshop Design Limited
- Incorporated
- 19 August 2010 (16 years)
- Industry
- specialised design activities (74100)
- Directors
- Simon Lawrence Smith
- Controlled by
- Simon Lawrence Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 21 Stoney StreetThe Lace MarketNottinghamNG1 1LP
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Simon Lawrence
Director · Appointed 3 March 2011
British
Born January 1975 (51)
Officer history (3 former)
4 October 2013
Resigned Richards, Jean as Director
4 November 2012
Resigned Richards, Martyn John as Director
3 March 2011
Appointed Smith, Simon Lawrence as Director
9 September 2010
Appointed Richards, Jean as Director
19 August 2010
19 August 2010
19 August 2010
Appointed Richards, Martyn John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Lawrence Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1975 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £146,520
- Cash
- £173,888
- Employees
- 5
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,941 | £3,598 | £4,404 | £5,506 | £10,153 | ||
| Current Assets | £173,888 | £145,501 | £76,773 | £73,710 | £67,783 | £79,603 | £53,920 |
| Debtors | £0 | £34,311 | £10,902 | £14,149 | £12,957 | £14,806 | |
| Cash | £173,888 | £111,190 | £65,871 | £59,561 | £54,826 | £64,797 | |
| Creditors (< 1 year) | £30,309 | £29,970 | £9,095 | £8,803 | £5,402 | £20,249 | £17,758 |
| Net Current Assets | £143,579 | £115,531 | £67,678 | £64,907 | £62,381 | £59,354 | £36,162 |
| Net Assets | £146,520 | £119,129 | £72,082 | £70,413 | £69,127 | £67,627 | £46,315 |
| Shareholder Funds | £70,413 | £69,127 | £67,627 | £46,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 June 2024 | Registered office address changed |
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