Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Workwell Properties Limited
- Incorporated
- 16 February 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ashley Moor HallOrletonLudlowSY8 4JJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2021
British
Born July 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 11856785
Corporate entity · Notified 16 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 01590439
Former controllers (1)
16 April 2021
Ceased Capfield UK Limited — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Hillmarch Limited Owns 75–100% of shares
Manchester and Provincial Car Parks Limited Owns 75–100% of shares
Northscene Ltd. Owns 75–100% of shares
Satnam Limited Owns 75–100% of shares
Workwell Properties Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,621,867
- Cash
- £219,761
- Debt Ratio
- 80%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,532,286 | £2,240,753 | £2,305,360 | £1,341,181 |
| Current Assets | £541,523 | £786,484 | £222,660 | £158,388 |
| Debtors | £321,762 | £767,832 | £89,595 | £151,036 |
| Cash | £219,761 | £18,652 | £133,065 | £7,352 |
| Creditors (< 1 year) | £5,895,926 | £4,030,135 | £3,315,948 | £1,730,367 |
| Net Current Assets | (£5,354,403) | (£3,243,651) | (£3,093,288) | (£1,571,979) |
| Net Assets | £1,621,867 | |||
| Shareholder Funds | £1,621,867 | (£1,002,898) | (£787,928) | (£230,798) |
Filings
Filing history not loaded yet. See it on Companies House
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