Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Workshop Trading Holdings Limited
- Incorporated
- 26 March 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ash House Ash HouseHayway LaneWealdBamptonOX18 2HP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14810136
Former controllers (3)
31 July 2023
Ceased The Barkby Group PLC — Owns 75–100% of shares
7 January 2020
Ceased Davina Margaret Dickson — Owns 25–50% of shares
7 January 2020
Ceased James Duncan Dickson — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Workshop Trading Holdings Limited This company Owns 75–100% of shares
Workshop Trading (London) Limited Owns 75–100% of shares
Workshop Whitcombe Street Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£627,738)
- Cash
- £1,062
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £642 | £10,987 | £23,200 |
| Current Assets | £1,914,936 | £1,149,158 | £668,360 |
| Cash | £1,062 | £61,015 | £153,093 |
| Creditors (< 1 year) | £2,543,316 | £1,716,543 | £1,188,244 |
| Net Current Assets | (£628,380) | (£567,385) | (£519,884) |
| Net Assets | (£627,738) | (£556,398) | (£496,684) |
| Shareholder Funds | (£627,738) | (£556,398) | (£496,684) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registered office address changed | |||
| 7 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 22 December 2024 |
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