Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Workshop Cyber Limited
- Incorporated
- 5 April 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 7 Royal Well PlaceCheltenhamGL50 3DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2019
British
Born December 1977 (48)
Officer history (3 former)
8 July 2022
18 November 2021
Resigned Pritchard, Jason David as Director
26 May 2021
Resigned Bentham, Paul Michael as Director
3 May 2019
Appointed Bentham, Paul Michael as Director
5 April 2019
5 April 2019
Appointed Pritchard, Jason David as Director
5 April 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11190728
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Workshop Cheltenham Limited Owns 75–100% of shares
Workshop Cyber Limited This company Owns 75–100% of shares
Workshop GC Limited Owns 75–100% of shares
Workshop Minster Exchange Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £78,569
- Cash
- £83,009
- Employees
- 15
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £158,620 | £191,101 | £249,515 | £299,047 | |
| Current Assets | £561,510 | £155,534 | £111,272 | £118,143 | £103,443 |
| Debtors | £478,501 | £79,500 | £67,817 | £41,167 | £88,423 |
| Cash | £83,009 | £76,034 | £43,455 | £76,976 | £15,020 |
| Creditors (< 1 year) | £210,997 | £420,007 | £460,434 | £274,790 | |
| Creditors (> 1 year) | £13,718 | £52,436 | £187,510 | £234,321 | |
| Net Current Assets | £85,221 | (£55,463) | (£308,735) | (£342,291) | (£171,347) |
| Net Assets | £78,569 | £60,189 | (£178,024) | (£280,286) | (£106,621) |
| Shareholder Funds | (£178,024) | (£280,286) | (£106,621) |
Filings
Filing history not loaded yet. See it on Companies House
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