Company information:
Workman Properties Limited (No: 08564482)
Address: UNIT 22 DAIRY WAY, NORTHWAY LANE, TEWKESBURY, GLOUCESTERSHIRE, GL20 8JE
Status: Active
Incorporated: 06-Nov-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 70100 - Activities of head offices
Current Director: WENDY KING ( DOB: Oct-1957 From: Jul-2017 )
Current Director: LOUISE EMMA WOODWARD ( DOB: Aug-1969 From: Jun-2018 )
Current Director: ROGER HEWINS WORKMAN ( DOB: Jan-1945 From: Oct-2013 )
Current Director: GEORGE WILLIAM WORKMAN ( DOB: Jan-1971 From: Oct-2013 )
Current Director: GILLIAN MARGUERITE WORKMAN ( DOB: Mar-1946 From: Oct-2013 )
Current Secretary: LOUISE EMMA WOODWARD ( From: Jul-2017 )
Resigned Director: MARGARET ANNE GARNETT ( DOB: Jun-1961 From: Jun-2013 To: Oct-2013 )
Resigned Director: THOMAS PATRICK WOOD ( DOB: Apr-1978 From: Oct-2013 To: Jul-2017 )
Resigned Director: HARRY OLIVER WORKMAN ( DOB: Oct-1917 From: Oct-2013 To: Jan-2016 )
Resigned Secretary: LOUISE ANN BROOKS ( From: Oct-2013 To: Mar-2014 )
Resigned Secretary: THOMAS PATRICK WOOD ( From: Mar-2014 To: Jul-2017 )
Persons of Significant Control:
Mr Roger Hewins Workman, Unit 22 Dairy Way, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JE: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr George William Workman, Unit 22 Dairy Way, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-01 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 10,304,349 | 15,228,812 | 0.0,10304349.0,15228812.0 | |
| Fixed assets / Property, plant and equipment | 10,303,547 | 15,228,010 | 0.0,10303547.0,15228010.0 | |
| Fixed assets / Investments, fixed assets | 802 | 802 | 0.0,802.0,802.0 | |
| Current assets | 1,005,166 | 1,778,095 | 0.0,1005166.0,1778095.0 | |
| Current assets / Debtors | 246,570 | 154,537 | 0.0,246570.0,154537.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 24,857 | 28,161 | 0.0,24857.0,28161.0 | |
| Current assets / Cash at bank and on hand | 758,596 | 1,623,558 | 0.0,758596.0,1623558.0 | |
| Net current assets (liabilities) | -1,472,934 | -6,212,116 | 0.0,-1472934.0,-6212116.0 | |
| Total assets less current liabilities | 8,831,415 | 9,016,696 | 0.0,8831415.0,9016696.0 | |
| Creditors / Trade creditors / trade payables | 1,207,943 | 202,971 | 0.0,1207943.0,202971.0 | |
| Provisions for liabilities, balance sheet subtotal | 205,303 | 540,285 | 0.0,205303.0,540285.0 | |
| Net assets (liabilities) | 7,838,612 | 8,351,411 | 0.0,7838612.0,8351411.0 | |
| Equity / share capital and reserves | 7,142,844 | 7,838,612 | 8,351,411 | 7142844.0,7838612.0,8351411.0 |