Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Momentum Works Ltd
- Incorporated
- 30 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Owned by
- Simon Watts
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Redbridge Farm Dolmans HillLytchett MatraversPooleBH16 6HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Watts, Simon
Secretary · Appointed 30 January 2014
Director · Appointed 30 January 2014
British
Born November 1964
Officer history (1 former)
1 January 2021
30 January 2014
Appointed Watts, Simon as Secretary
30 January 2014
30 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
Financials
Balance sheet as at 30 July 2025 · unaudited abridged accounts
- Net Assets
- (£711,647)
- Cash
- £37,724
- Employees
- 25
- Debt Ratio
- 1986%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,175,861 | £2,175,861 | £2,175,861 | £1,470,861 | £1,470,861 |
| Current Assets | £37,724 | £1,155,408 | £1,069,668 | £871,647 | £1,117,854 | £1,047,114 |
| Debtors | £487,225 | £509,625 | £289,725 | £589,725 | £619,725 | |
| Cash | £37,724 | £643,996 | £529,745 | £553,750 | £495,645 | £388,142 |
| Creditors (< 1 year) | £10,555 | £22,900 | £22,091 | £20,851 | £22,378 | £31,875 |
| Creditors (> 1 year) | £738,816 | £807,059 | £828,362 | £828,559 | £567,695 | £576,039 |
| Net Current Assets | £27,169 | £1,132,508 | £1,047,577 | £850,796 | £1,095,476 | £1,015,239 |
| Net Assets | (£711,647) | £2,501,310 | £2,395,076 | £2,198,098 | £1,998,642 | £1,910,061 |
| Shareholder Funds | (£711,647) | £2,501,310 | £2,395,076 | £2,198,098 | £1,998,642 | £1,910,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Unaudited abridged accounts | 30 July 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 21 October 2024 | Unaudited abridged accounts | 30 July 2024 | ||
| 16 April 2024 | Unaudited abridged accounts | 30 July 2023 |
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