Active08564482Private limited companyTewkesbury

WORKMAN PROPERTIES LIMITED

Significant control: Roger Hewins Workman (50–75%), George William Workman (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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01

Summary

Generated from filed data · no estimates

WORKMAN PROPERTIES LIMITED is an active private limited company (company number 08564482) incorporated on 11 June 2013, registered in Tewkesbury. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 27 December 2025, showing net assets of £9.18m and cash of £2.82m. Net assets rose 5% on the prior period (£8.72m).

Peer position · net assets

By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

02

Ownership and control

2 active
  • Mr Roger Hewins Workman
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr George William Workman
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
11 June 201313 yrs ago
Next accounts due
27 September 2027in 339 days
Confirmation statement due
25 June 2027in 245 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 70100
Activities of head offices
Accounts type
Group
Size band
MicroCompanies Act thresholds
05

Financials

3 periods on record · latest ending 27 December 2025
Net assets
£9.18m
+5%vs Dec 2024
Cash at bank
£2.82m
+153%vs Dec 2024
Turnover
Not reported
Employees
Not reported
Net assets
£9.18m
Cash at bank
£2.82m
Profit for the year
£1.03m
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
27 December 2025£9.18m£2.82m£25k£12.99m—£1.03m—
28 December 2024£8.72m£1.12m—£12.75m—£926k—
30 December 2023———————
Current ratio0.22Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £9,181,061 at 27 December 2025
  • Current assets below creditors within one yearCurrent ratio 0.22
  • Cash at bank of £50,000 or moreCash £2,819,682
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 11 June 2013

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 339 days
  2. Confirmation statement duein 245 days
  3. Accounts period endNet assets £9.18m · group accounts
  4. Accounts period endNet assets £8.72m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (activities of head offices), closest in incorporation date
09

Reminders for WORKMAN PROPERTIES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.