Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
The Compliance Workbook Ltd
- Incorporated
- 4 November 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ryan DempseyBen Ford
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Barnston House Beacon LaneHeswallWirralCH60 0EE
Officers 4 active
Officer details are public data from the Companies House register.
Dempsey, Ryan
Director · Appointed 26 February 2018
British
Born February 1982 (44)
Ford, Ben
Director · Appointed 19 November 2013
British
Born February 1988 (38)
British
Born April 1958 (68)
Dempsey, Hannah
Secretary · Appointed 4 November 2013
Officer history (1 former)
26 February 2018
Appointed Dempsey, Ryan as Director
26 February 2018
Resigned Dempsey, Hannah as Director
19 November 2013
Appointed Ford, Ben as Director
19 November 2013
4 November 2013
Appointed Dempsey, Hannah as Secretary
4 November 2013
Appointed Dempsey, Hannah as Director
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 (1)
30 November 2016
Ceased Ryan Dempsey — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £285,209
- Cash
- £845,425
- Employees
- 15
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,272 | £14,735 | £15,974 | £15,838 | £5,978 | £5,647 |
| Current Assets | £1,705,927 | £1,525,032 | £1,060,177 | £511,087 | £334,202 | £171,158 |
| Debtors | £860,502 | £1,159,213 | £730,197 | £379,904 | ||
| Cash | £845,425 | £365,819 | £329,980 | £131,183 | ||
| Creditors (< 1 year) | £1,434,823 | £1,394,316 | £961,310 | £481,561 | £309,058 | £208,438 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | £0 |
| Net Current Assets | £271,104 | £130,716 | £98,867 | £29,526 | £25,144 | (£37,280) |
| Net Assets | £285,209 | £131,284 | £90,674 | £11,197 | (£12,818) | (£31,406) |
| Shareholder Funds | £285,209 | £131,284 | £90,674 | £11,197 | (£12,818) | (£31,406) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 22 December 2025 | Resolutions | |||
| 5 November 2025 | Director's details changed | |||
| 5 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 |
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