WORKSTORE LIMITED
Company number 13145642 · Active · Weybridge KT13 8DE
WORKSTORE LIMITED is an active private limited company (company number 13145642) incorporated on 20 January 2021, registered in Weybridge. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 3 December 2025, showing net assets of £1.13m and cash of £721k, with 3 employees on average. Net assets rose 9% on the prior period (£1.03m). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
Key dates
- Incorporated
- 20 January 2021
- Next accounts due
- 3 September 2027 — in 316 days
- Confirmation statement due
- 3 February 2027 — in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 3 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 3 December 2025 | £1.13m | £721k | £0 | £481k | — | — | 3 |
| 31 January 2025 | £1.03m | £2.26m | £101 | £2.07m | — | — | 1 |
| 31 January 2024 | £1.14m | £2.14m | £90 | £2.07m | — | — | 1 |
- Current ratio
- 1.5 — comfortable
- Cash per employee
- £240k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,125,467 at 2025-12-03
- +8 Comfortable liquidity — Current ratio 1.5
- +4 Cash reserves — Cash £720,988
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2021-01-20 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Brendan Donoghue — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 January 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- YOONION LIMITED — Harrow, inc. Jan 2021
- JOHNJAMES INVESTMENTS LTD — Egham, inc. Jan 2021
- BRAUNDTON PROPERTY SERVICES LTD — Dartford, inc. Jan 2021
- DV AREA LIMITED — Harrow, inc. Jan 2021
- AMBA 10 LIMITED — Croydon, inc. Jan 2021
- TEEPEE PROPERTIES LIMITED — Borehamwood, inc. Jan 2021
All companies incorporated on 20 January 2021 · in Jan 2021.
Reminders for WORKSTORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.