Workup Limited

Active08010852 Private limited company
Incorporated
29 March 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
118 Regents Park Road
Finchley
London
N3 3HY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
29
Outstanding
26
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 October 2018
Also at Wardley Ltd
British
Born October 1971 (55)
Director · Appointed 9 December 2015
British
Born June 1963 (63)
Officer history (3 former)
26 October 2018
Appointed Hollinworth, Mark as Director
9 December 2015
Appointed Feldman, Craig Laurence as Director
9 December 2015
Resigned Scoltock, Michael James as Director
17 November 2014
Appointed Scoltock, Michael James as Director
17 November 2014
Resigned Feldman, Craig as Director
13 April 2012
Appointed Feldman, Craig as Director
13 April 2012
Resigned Wing, Clifford Donald as Director
29 March 2012
Appointed Wing, Clifford Donald as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10627132
Individual · Notified 14 December 2018
Has significant influence or control (as a firm)
British
Born June 1963 (63)
Former controllers (1)
14 December 2018
Ceased Craig Laurence Feldman — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£803,177
Cash
£30,551
Debt Ratio
71%
Current Ratio
18.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £777,840 £729,278 £650,904 £624,598 £613,007 £803,177
Balance sheet detail
202520242023202220212020
Fixed Assets£2,285,203£2,082,845£2,082,936£2,083,057£2,083,218£2,287,849
Current Assets£483,426£456,415£524,326£545,072£543,968£346,024
Debtors£452,875£427,673£405,662£321,583£391,791£261,422
Cash£30,551£28,742£118,664£223,489£152,177£84,602
Creditors (< 1 year)£26,600£33,032£82,762£72,087£41,989£51,049
Creditors (> 1 year)£1,640,925£1,645,883£1,652,633£1,657,869£1,667,994£1,604,709
Net Current Assets£456,826£423,383£441,564£472,985£501,979£294,975
Net Assets£803,177£613,007£624,598£650,904£729,278£777,840
Shareholder Funds£803,177£613,007£624,598£650,904£729,278£777,840

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Total exemption full accounts31 August 2025
27 March 2026Registration of a charge
16 March 2026Confirmation statement with no updates3 March 2026
15 January 2026Registration of a charge—
10 January 2026Registration of a charge
Show all recent filings

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