Workspirit Uk Limited
04638051 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-03-10 · next due 2027-03-24
Registered office
Unit 14a Thames Gateway ParkChequers Lane
Dagenham
Essex
Rm9 6fb
Peer comparison
Compared against 1,314 UK companies in the broader 46xxx sector (this company is in 46650 — Wholesale of office furniture; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,104
↑178.8%
|
£396
↓25.0%
|
£528
↓24.9%
|
£703
↓25.0%
|
£937
|
| Current assets |
£1,563,298
↓1.7%
|
£1,590,648
↑21.2%
|
£1,312,880
↑29.0%
|
£1,017,597
↑8.7%
|
£935,920
|
| Cash |
£1,341,455
↓10.3%
|
£1,495,676
↑38.0%
|
£1,083,988
↑16.5%
|
£930,814
↑12.1%
|
£830,448
|
| Debtors | — |
— |
— |
£83,783
↓18.1%
|
£102,237
|
| Net current assets |
£1,279,875
↑6.6%
|
£1,200,454
↑29.0%
|
£930,601
↑22.6%
|
£758,960
↑15.2%
|
£658,986
|
| Net assets |
£1,280,703
↑6.7%
|
£1,200,751
↑29.0%
|
£930,998
↑22.6%
|
£759,529
↑15.1%
|
£659,745
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Winter, Darren · Secretary appointed 2024-11-09
- Winter, Darren · Director appointed 2009-08-05
- Maciver, Ian · Secretary appointed 2009-08-05 resigned 2024-11-09
- Maciver, Ian · Director appointed 2003-01-17 resigned 2024-11-09
- Thornton, David Jonathan · Director appointed 2009-08-05 resigned 2016-04-05
- Astley, Robert John · Director appointed 2009-08-05 resigned 2014-06-20
- Lagna, Joseph Frederick · Director appointed 2003-01-17 resigned 2009-08-05
- Harvey, Peter Colin · Director appointed 2003-01-17 resigned 2009-08-05
- Morley & Scott Corporate Services Limited · Corporate Secretary appointed 2003-01-15 resigned 2003-01-17
- Caligari, Reginald David · Director appointed 2003-01-15 resigned 2003-01-17
People with significant control (1)
-
Trac Office Equipment Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by National Westminster Bank PLCCreated 2014-06-16
-
Debenture SatisfiedHeld by Clydesdale Bank PLCCreated 2007-03-28 · satisfied 2014-06-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-12 Total-exemption-full accounts AA Accounts
- 2025-12-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-22 Termination secretary company with name termination date TM02 Officers
- 2025-10-22 Appointment of secretary AP03 Officers
- 2025-10-22 Termination director company with name termination date TM01 Officers
- 2024-12-09 Total-exemption-full accounts AA Accounts
- 2024-12-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-12 Total-exemption-full accounts AA Accounts
- 2023-11-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-16 Total-exemption-full accounts AA Accounts
- 2022-11-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-16 Total-exemption-full accounts AA Accounts
- 2021-11-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-11-02 Change to a person with significant control PSC05 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register