Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Workington Reds in the Schools Ltd
- Incorporated
- 23 August 2017 (9 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Owned by
- Brian Lee Dawson
- Accounts type
- Micro entity
- Region
- North West
- Address
- 8 Estuary CloseMillomLA18 4FH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2017
British
Born May 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Former controllers (2)
6 October 2026
Ceased Workington Association Football Club Limited — Holds 25–50% of voting rights
24 January 2023
Ceased Workington Association Football Club,limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £33,240
- Employees
- 1
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,852 | ||||||
| Current Assets | £68,586 | £38,643 | £26,591 | £34,176 | £33,647 | £18,919 | |
| Debtors | £33,471 | £33,021 | £18,919 | ||||
| Cash | £705 | £626 | |||||
| Creditors (< 1 year) | £20,564 | £6,707 | £7,439 | £1,836 | £4,941 | £7,832 | £4,124 |
| Creditors (> 1 year) | £14,882 | ||||||
| Net Current Assets | £48,022 | £31,936 | (£7,439) | £24,755 | £29,235 | £25,815 | £14,795 |
| Net Assets | £33,240 | £32,036 | £29,413 | £24,755 | £29,235 | £25,815 | £14,795 |
| Shareholder Funds | £33,240 | £32,036 | £29,413 | £24,755 | £29,235 | £25,815 | £14,795 |
| Turnover | £85,259 | £83,273 | £59,710 | ||||
| Gross Profit | £59,710 | ||||||
| Admin Expenses | £41,568 | ||||||
| Staff Costs | £57,005 | £67,699 | |||||
| Operating Profit | £18,142 | ||||||
| Profit Before Tax | £18,142 | ||||||
| Tax | £42 | £3,447 | |||||
| Profit for Period | £4,658 | (£4,480) | £14,695 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Cessation of a person with significant control | |||
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 21 May 2026 | Micro company accounts | 31 August 2025 | ||
| 6 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 14 May 2025 | Micro company accounts | 31 August 2024 |
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