Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Work Wallet Limited
- Incorporated
- 5 August 2016 (10 years)
- Industry
- Data processing, hosting and related activities (63110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- One Mere Way Ruddington Fields Business ParkRuddingtonNottinghamNG11 6JS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02805019
Former controllers (2)
24 November 2025
Ceased Jonathan Giles Gray — Owns 50–75% of shares
22 June 2018
Ceased Adam Timothy Civval — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £386,817
- Cash
- £725,901
- Employees
- 18
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,479 | £14,520 | £7,112 | £1,299 | ||
| Current Assets | £1,117,712 | £750,749 | £436,939 | £229,899 | £277,361 | £244,334 |
| Debtors | £391,811 | £197,648 | £210,031 | £78,003 | £39,740 | £47,872 |
| Cash | £725,901 | £553,101 | £226,908 | £151,896 | £237,621 | £196,462 |
| Creditors (< 1 year) | £742,374 | £406,403 | £234,494 | £78,513 | £65,388 | £27,028 |
| Creditors (> 1 year) | £0 | £155,057 | £161,759 | £169,298 | £177,632 | £185,211 |
| Net Current Assets | £375,338 | £344,346 | £202,445 | £151,386 | £211,973 | £217,306 |
| Net Assets | £386,817 | £203,809 | £47,798 | (£16,613) | £34,341 | £32,095 |
| Shareholder Funds | (£16,613) | £34,341 | £32,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 25 November 2025 | Appointment of a secretary | |||
| 24 November 2025 | Registered office address changed | |||
| 24 November 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Basingstoke
London
London
London
Belfast
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →