# WORKSHOP GC LIMITED (13118298)

> WORKSHOP GC LIMITED is an active private limited company (company number 13118298) incorporated on 6 January 2021, registered in Cheltenham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £206k and cash of £78k, with 2 employees on average. Net assets fell 3% on the prior period (£212k).

- Status: Active
- Incorporated: 2021-01-06
- Registered office: Cheltenham, GL50 3DN
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £206k | £78k | £41k | £212k | — | — | 2 |
| 2024-03-31 | £212k | £186k | £9,692 | £131k | — | — | 3 |

current ratio 1.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £205,740 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.96
- Cash at bank of £50,000 or more: Cash £78,140
- Incorporated five or more years ago: Incorporated 6 January 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Workshop Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-01-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13118298
HTML: https://firmoscan.com/company/13118298-workshop-gc-limited