Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Euro Workspace Limited
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Owned by
- Euro Workspace Global Limited
- Accounts type
- Full
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2018
British
Born May 1967 (59)
English
Born September 1974 (52)
Director · Appointed 1 August 2011
British
Born May 1966 (60)
Director · Appointed 1 August 2011
Also at Euro Workspace Global Limited · more companies
British
Born March 1967 (59)
Officer history (2 former)
15 January 2022
7 November 2018
1 August 2012
1 August 2012
Appointed Narramore, Ian as Director
1 August 2012
Resigned Narramore, Ian as Director
1 August 2011
1 August 2011
1 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Euro Workspace Global Limited
Corporate entity · Notified 8 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (7)
8 November 2024
8 November 2024
5 April 2022
5 April 2022
15 January 2022
6 April 2016
Ceased Ian Narramore — Has significant influence or control
6 April 2016
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £2,942,507
- Cash
- £2,180,606
- Profit Before Tax
- £434,496
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £537,616 | £673,725 | £419,357 | £303,545 | £211,420 | £264,066 |
| Current Assets | £7,623,203 | £6,849,772 | £7,283,977 | £7,057,117 | £4,022,641 | £2,739,399 |
| Debtors | £3,868,626 | £3,810,855 | £4,029,922 | £2,950,872 | £2,027,821 | £1,825,285 |
| Cash | £2,180,606 | £2,367,227 | £2,729,216 | £2,578,318 | £1,613,968 | £504,302 |
| Creditors (< 1 year) | £4,851,656 | £3,810,348 | £3,591,777 | £3,672,904 | £1,897,670 | £1,009,401 |
| Creditors (> 1 year) | £240,420 | £362,330 | £195,832 | £175,701 | £180,839 | £193,343 |
| Net Current Assets | £2,771,547 | £3,039,424 | £3,692,200 | £3,384,213 | £2,124,971 | £1,729,998 |
| Net Assets | £2,942,507 | £3,192,357 | £3,820,444 | £3,436,171 | £2,115,382 | £1,750,548 |
| Shareholder Funds | £2,942,507 | £3,192,357 | £3,820,444 | £3,436,171 | £2,115,382 | £1,750,548 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Director's details changed | |||
| 19 January 2026 | Full accounts | 30 April 2025 |
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