Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Workplace Risk Management Limited
- Incorporated
- 5 February 2013 (13 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Simon Brearley
- Owned by
- Simon BrearleyTeresa Brearley
- Accounts type
- Total exemption full
- Address
- 30-32 Main StreetNailstoneNuneatonCV13 0QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Brearley, Simon
Director · Appointed 5 February 2013
British
Born March 1964 (62)
Director · Appointed 5 February 2013
British
Born May 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Brearley
Individual · Notified 5 February 2017
Owns 25–50% of shares
British
Born March 1964 (62)
British
Born May 1966 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £76,326
- Cash
- £39,476
- Employees
- 7
- Debt Ratio
- 76%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,546 | £58,234 | £61,144 | £10,463 | £15,661 | £13,839 | £19,295 |
| Current Assets | £276,906 | £326,088 | £358,270 | £240,339 | £244,394 | £219,369 | £194,418 |
| Debtors | £237,430 | £315,420 | £191,838 | £183,226 | £193,918 | ||
| Cash | £39,476 | £10,668 | £64,004 | £50,679 | £52,556 | £36,143 | £500 |
| Creditors (< 1 year) | £150,754 | £93,372 | £125,879 | £139,190 | £133,776 | ||
| Creditors (> 1 year) | £114,615 | £3,307 | £40,802 | £73,841 | |||
| Net Current Assets | £97,544 | £182,793 | £207,516 | £146,967 | £118,515 | £80,179 | £60,642 |
| Net Assets | £76,326 | £152,092 | £142,761 | £155,775 | £128,226 | £50,587 | £2,430 |
| Shareholder Funds | £76,326 | £152,092 | £142,761 | £155,775 | £128,226 | £50,587 | £2,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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