£476k
+2127%vs Sept 2024Active12182992Private limited companyChelmsford
WORKGROUP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WORKGROUP LIMITED is an active private limited company (company number 12182992) incorporated on 2 September 2019, registered in Chelmsford. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 30 September 2025, showing net assets of £476k and cash of £23k, with 0 employees on average. Net assets rose 2127% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the top quarter of 124 comparable companies in Essex (median £3,460, upper quartile £143k).
02
Key dates
- Incorporated
- 2 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£23k
+283%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £476k | £23k | £549k | — | — | — | 0 |
| 30 September 2024 | £21k | £5,910 | £249k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £476,242 at 30 September 2025
- Net assets up 10% or more on the prior period+2126.8% vs prior period
- Incorporated five or more years agoIncorporated 2 September 2019
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Kevin Charles Walsh
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Jacqueline Hart
- 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.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 251 days
- Accounts period endNet assets £476k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in Essex
- CLOCKWORK LOGISTICS LIMITEDChelmsford · inc. Sept 2019
- VERRY WILLIAMS CAR STORAGE LIMITEDWitham · inc. Aug 2019
- LAZANU COURIER EXPRESS LIMITEDSouthend-On-Sea · inc. Oct 2019
- SWIFT TRANSPORT LTDColchester · inc. Jul 2019
- SECURE & STORE (ESSEX) LIMITEDLeigh-On-Sea · inc. Jun 2019
- PV (ESSEX) LTDLeigh On Sea · inc. Nov 2019
All companies incorporated on 2 September 2019 · in Sept 2019.
09
Reminders for WORKGROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.