Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Worksafe Direct (UK) Limited
- Incorporated
- 19 March 2012 (14 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- St James RoadSt James Industrial EstateCorbyNN18 8AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2012
British
Born August 1966 (60)
Director · Appointed 19 March 2012
British
Born September 1978 (48)
Officer history (1 former)
31 January 2025
3 September 2012
3 September 2012
19 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15682759
Former controllers (2)
26 April 2024
26 April 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £378,829
- Cash
- £146,558
- Employees
- 23
- Debt Ratio
- 75%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,529 | £62,800 | £97,078 | £130,850 | £137,195 | £153,411 |
| Current Assets | £1,492,887 | £2,122,615 | £1,897,079 | £1,685,113 | £1,335,971 | £1,213,425 |
| Debtors | £875,056 | £835,908 | £825,799 | £747,676 | £664,876 | £631,356 |
| Cash | £146,558 | £708,799 | £372,030 | £203,493 | £138,970 | £262,330 |
| Creditors (< 1 year) | £624,595 | £1,160,968 | £978,609 | £839,921 | £495,301 | £567,464 |
| Creditors (> 1 year) | £509,132 | £534,079 | £566,751 | £579,364 | £585,009 | £508,329 |
| Net Current Assets | £868,292 | £961,647 | £918,470 | £845,192 | £840,670 | £645,961 |
| Net Assets | £378,829 | £475,703 | £431,257 | £372,841 | £372,336 | £271,967 |
| Shareholder Funds | £378,829 | £475,703 | £431,257 | £372,841 | £372,336 | £271,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 September 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Change of details for a person with significant control | |||
| 26 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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