Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Workwell Furniture Ltd
- Incorporated
- 6 July 2020 (6 years)
- Industry
- Wholesale of office furniture (46650)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8 Cobblestone Court Hoults YardBykerNewcastle Upon TyneNE6 1AB
Charges
- Total
- 1
- Outstanding
- 0
- 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 24 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14770921
Former controllers (3)
24 July 2023
Ceased Ian Hartshorne — Has significant influence or control
24 July 2023
Ceased Philip Elmy-Swinhoe — Has significant influence or control
24 July 2023
Ceased Christopher Price — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aptus Construction Limited Owns 75–100% of shares
Workwell Furniture Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £311,605
- Cash
- £363,084
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,950 | £3,888 | £2,686 | £412 | £432 |
| Current Assets | £674,372 | £549,216 | £430,319 | £361,950 | £323,404 |
| Debtors | £283,714 | £181,761 | £310,209 | £240,247 | £55,259 |
| Cash | £363,084 | £332,550 | £113,484 | £79,185 | £103,946 |
| Creditors (< 1 year) | £365,065 | £297,692 | £353,560 | £346,833 | £310,417 |
| Net Current Assets | £309,307 | £251,524 | £76,759 | £15,117 | £12,987 |
| Net Assets | £311,605 | £254,382 | £78,935 | £15,451 | £13,327 |
| Shareholder Funds | £311,605 | £254,382 | £78,935 | £15,451 | £13,327 |
Filings
Filing history not loaded yet. See it on Companies House
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