Workstone Limited

Workstone Limited

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Founded: 23/01/2002
Industries: Other letting and operating of own or leased real estate
Location: London

Products

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Services

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Financial Snapshot

Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Total Liabilities £11.86m
↓ -4%
Employees 6
↑ 0%

Directors

Role:
Accountant
Appointed:
18/08/2023
Nationality:
British
Age:
75 years
Role:
Barrister
Appointed:
16/10/2016
Nationality:
British
Age:
42 years
Role:
Solicitor
Appointed:
21/07/2013
Nationality:
British
Age:
78 years
Role:
Director
Appointed:
03/11/2008
Nationality:
British
Age:
70 years
Role:
Estate Management
Appointed:
05/12/2006
Nationality:
British
Age:
52 years
Role:
Barrister
Appointed:
05/02/2002
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nov 2023Nov 2022Nov 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Barclays Bank PLC Outstanding
Created 01/08/2002

The f/h land and buildings known as land at botchergate and portland place carlisle t/n's CU31145, C...

Properties

3 properties
Regions
1
Freehold
3
Leasehold
0
NORTH

Land and buildings lying to the South East of Mary Street, Carlisle

Freehold
Added 04/04/2002 CUMBERLAND
NORTH

25 to 43 (Odd) Botchergate and 1, 3 and 19 to 29 (Odd) Portland Place, Carlisle

Freehold
Added 04/04/2002 CUMBERLAND
NORTH

The Botchergate Auction Mart, 49, 51, 53, 53a, 55, 57, 59, 61, 71, 73, 73a, 75 to 87 (odd) Botchergate, 12 Portland Place and land on the south east side of Portland Place, Carlisle

Freehold
Added 03/04/2002 CUMBERLAND
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/02/2025 Confirmation Statement

Confirmation Statement With Updates

03/02/2025 Officers

Change Person Director Company With Change Date

03/02/2025 Officers

Change Person Director Company With Change Date

30/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

12/03/2024 Confirmation Statement

Confirmation Statement With Updates

07/09/2023 Officers

Appoint Person Director Company With Name Date

29/08/2023 Accounts

Accounts With Accounts Type Small