Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
The Works Family Limited
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Elaine Frances BoltonRoger Charles Bolton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 West End PlaceWeston TurvilleAylesburyHP22 5QZ
Officers 3 active
Officer details are public data from the Companies House register.
Bolton, Roger Charles
Secretary · Appointed 1 December 2020
Director · Appointed 13 March 2014
Also at The Works Gelato Limited (proposed for strike-off)
British
Born February 1964 (62)
Director · Appointed 13 March 2014
Also at The Works Gelato Limited (proposed for strike-off) · more companies
British
Born April 1964 (62)
Officer history (2 former)
8 October 2025
24 June 2021
1 December 2020
Appointed Bolton, Roger Charles as Secretary
1 December 2020
Resigned Bolton, Tom Oliver as Secretary
13 March 2014
13 March 2014
13 March 2014
Appointed Bolton, Tom Oliver as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£174,013)
- Cash
- £34,553
- Employees
- 67
- Debt Ratio
- 142%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261,049 | £356,760 | £435,736 | £520,076 | £565,969 | £654,324 |
| Current Assets | £152,826 | £120,550 | £112,422 | £191,148 | £170,712 | £133,569 |
| Debtors | £93,326 | £33,949 | £35,125 | £38,652 | £47,927 | £78,366 |
| Cash | £34,553 | £49,534 | £41,457 | £132,071 | £107,052 | £40,934 |
| Creditors (< 1 year) | £188,926 | £244,123 | £221,188 | £300,784 | £211,348 | £233,315 |
| Creditors (> 1 year) | £398,962 | £349,688 | £363,275 | £375,340 | £523,307 | £588,893 |
| Net Current Assets | (£36,100) | (£123,573) | (£108,766) | (£109,636) | (£40,636) | (£99,746) |
| Net Assets | (£174,013) | (£116,501) | (£36,305) | £35,100 | £2,026 | (£34,315) |
| Shareholder Funds | (£36,305) | £35,100 | £2,026 | (£34,315) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Termination of appointment of a director | |||
| 25 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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