Filing status
- Accounts due
- 30 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 27 November 2025
- Last conf. stmt
- 13 November 2024
Workhive Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Abercrombie
- Owned by
- William Arthur Henry Lascelles LucasPaul Abercrombie
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 Springfield Close11 Springfield CloseOngarCM5 0BB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Abercrombie, Paul
Director · Appointed 1 May 2025
British
Born March 1983 (43)
Director · Appointed 22 June 2016
British
Born February 1965 (61)
Officer history (4 former)
1 May 2025
Appointed Abercrombie, Paul as Director
1 May 2025
Resigned Abercrombie, Joanne Louise as Secretary
1 May 2025
Resigned Abercrombie, Joanne Louise as Director
24 June 2021
Appointed Abercrombie, Joanne Louise as Secretary
24 June 2021
Appointed Abercrombie, Joanne Louise as Director
24 June 2021
Resigned Abercrombie, Paul Allen as Secretary
24 June 2021
22 June 2016
22 June 2016
Appointed Abercrombie, Paul Allen as Secretary
22 June 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Paul Abercrombie
Individual · Notified 22 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Holdings 1
Companies where Workhive Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- £699,284
- Cash
- £56,667
- Profit
- £73,789
- Employees
- 5
- Debt Ratio
- 43%
- Current Ratio
- 0.5x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,115,010 | £709,492 | £732,876 | £489,075 | £413,242 |
| Current Assets | £115,218 | £69,017 | £64,864 | £157,976 | £114,703 |
| Debtors | £58,551 | £56,288 | |||
| Cash | £56,667 | £12,729 | |||
| Creditors (< 1 year) | £218,664 | £513,665 | £386,556 | £331,676 | £524,419 |
| Creditors (> 1 year) | £299,461 | £43,734 | £33,032 | £738,069 | £751,166 |
| Net Current Assets | (£103,446) | (£444,648) | (£321,692) | (£173,700) | (£384,716) |
| Net Assets | £699,284 | £221,110 | £378,152 | (£422,694) | (£722,640) |
| Shareholder Funds | £699,284 | £221,110 | £378,152 | (£422,694) | (£722,640) |
Filings
Filing history not loaded yet. See it on Companies House
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