Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Ana Works C.I.C.
- Incorporated
- 20 September 2011 (15 years)
- Previously known as
- Ana Works Limited (until 31 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fleming House Waterworks RoadFarlingtonPortsmouthPO6 1NJ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2011
British
Born August 1951 (75)
British
Born October 1969 (57)
Officer history (6 former)
8 October 2021
Resigned Cole, Graham as Director
8 October 2021
Resigned Mcdermott, James as Director
8 October 2021
Resigned Penney, Christopher as Director
8 October 2021
8 October 2021
8 October 2021
Resigned Aldridge, George as Director
1 March 2021
Appointed Penney, Christopher as Director
1 March 2021
21 September 2016
21 September 2016
Appointed Mcdermott, James as Director
21 September 2016
Appointed Aldridge, George as Director
21 September 2016
Appointed Cole, Graham as Director
20 September 2011
20 September 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
21 September 2016
21 September 2016
Ceased Elizabeth Anne Reid — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,539
- up £15,689 (159%)
- Cash
- £57,853
- up £40,105 (226%)
- Employees
- 10
- up 1 (11%)
- Debt Ratio
- 98%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £1,142,712 | £1,157,451 |
| Current Assets | £59,732 | £33,021 |
| Debtors | £1,879 | £15,273 |
| Cash | £57,853 | £17,748 |
| Creditors (< 1 year) | £42,564 | £29,239 |
| Creditors (> 1 year) | £1,134,341 | £1,151,383 |
| Net Current Assets | £17,168 | £3,782 |
| Net Assets | £25,539 | £9,850 |
| Shareholder Funds | £25,539 | £9,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 10 January 2024 | Total exemption full accounts | 31 March 2023 |
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