THE WORKS INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
THE WORKS INVESTMENTS LIMITED

COMPANY NUMBER
09073458

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47190 - Other retail sale in non-specialised stores

INCORPORATION DATE
05/06/2014 (10 years and 5 months old)

WEBSITE
https://www.theworksplc.co.uk

CONFIRMATION STATEMENT MADE UP TO
23/04/2024

ACCOUNTS MADE UP TO
05/05/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BOLDMERE HOUSE, FARADAY AVENUE, HAMS HALL DISTRI
BIRMINGHAM
B46 1AL

TRADING ADDRESSES

THE WORKS INVESTMENTS LIMITED

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£34.7M

TOTAL LIABILITIES

£779k

NET ASSETS

£34.7M

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

20

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THEWORKS.CO.UK PLC	Active - Accounts Filed	View Report
THE WORKS INVESTMENTS LIMITED	Active - Accounts Filed	View Report
THE WORKS STORES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/11/2024	Event: New Accounts filed
Date: 21/05/2024	Event: New Confirmation Statement filed
Date: 20/05/2024	Event: Alistair Brian Fuller (910527263) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THE WORKS INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£34.7M

TOTAL LIABILITIES

£779k

NET ASSETS

£34.7M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

20

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THEWORKS.CO.UK PLC	Owned: 100.00 %	Shares: 10,891	Price per share: £0.01	Total Value: £108.91

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Debbie McMinn 01/05/2017 - Present (7 years and 7 months) Born in Jul 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Gavin Lee Peck 03/04/2018 - Present (6 years and 8 months) Born in Oct 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Dean John Hawkridge 22/03/2021 - Present (3 years and 8 months) Born in Jun 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Rosalind Nansi Fordham 01/01/2024 - Present (11 months) Born in Sep 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Lynne Tooms 01/01/2024 - Present (11 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THEWORKS.CO.UK PLC	Active - Accounts Filed	View Report
THE WORKS INVESTMENTS LIMITED	Active - Accounts Filed	View Report
THE WORKS STORES LIMITED	Active - Accounts Filed	View Report
THE WORKS ONLINE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/11/2024	Event: New Accounts filed
Date: 21/05/2024	Event: New Confirmation Statement filed
Date: 20/05/2024	Event: Alistair Brian Fuller (910527263) has left the board
Date: 20/05/2024	Event: Jeremy Maurice Smith (922418315) has left the board
Date: 20/05/2024	Event: Simon Peck (931758457) has left the board
Date: 20/05/2024	Event: Darren MacDonald (915004503) has left the board
Date: 04/01/2024	Event: Stephen Alexander Alldridge (909188760) has left the board
Date: 04/01/2024	Event: New Board Member Rosalind Nansi Fordham (931758400) Appointed
Date: 04/01/2024	Event: New Board Member Lynne Tooms (931758443) Appointed
Date: 04/01/2024	Event: New Board Member Simon Peck (931758457) Appointed
Date: 03/01/2024	Event: New Board Member Dean John Hawkridge (922108365) Appointed
Date: 13/10/2023	Event: New Accounts filed
Date: 14/09/2023	Event: Nina Findley (929352211) has left the board
Date: 14/09/2023	Event: Simon Joseph (911707899) has left the board
Date: 02/05/2023	Event: New Confirmation Statement filed
Date: 19/10/2022	Event: New Accounts filed
Date: 19/10/2022	Event: New Confirmation Statement filed
Date: 16/03/2022	Event: New Board Member Nina Findley (929352211) Appointed
Date: 15/02/2022	Event: Dean John Hawkridge (928227786) has left the board
Date: 26/11/2021	Event: Gavin Peck (924899853) has left the board
Date: 26/11/2021	Event: Gavin Peck (924899853) has left the board
Date: 26/11/2021	Event: Gavin Peck (924899853) has left the board
Date: 25/11/2021	Event: Andrea Susan Bennett (914954899) has left the board
Date: 25/11/2021	Event: Dean Hoyle (908968190) has left the board
Date: 25/11/2021	Event: Gavin Peck (924899853) has left the board
Date: 25/11/2021	Event: Dean Hoyle (908968190) has left the board
Date: 25/11/2021	Event: Dean Hoyle (908968190) has left the board
Date: 25/11/2021	Event: Andrea Susan Bennett (914954899) has left the board
Date: 25/11/2021	Event: Andrea Susan Bennett (914954899) has left the board
Date: 25/11/2021	Event: Gavin Peck (924899853) has left the board
Date: 25/11/2021	Event: Andrea Susan Bennett (914954899) has left the board
Date: 25/11/2021	Event: Dean Hoyle (908968190) has left the board
Date: 06/11/2021	Event: New Confirmation Statement filed
Date: 06/11/2021	Event: New Accounts filed
Date: 06/11/2021	Event: New Confirmation Statement filed
Date: 06/11/2021	Event: New Accounts filed
Date: 11/06/2021	Event: New Confirmation Statement filed
Date: 15/05/2021	Event: New Accounts filed
Date: 22/04/2021	Event: New Board Member Dean John Hawkridge (928227786) Appointed
Date: 07/07/2020	Event: Rosalind Nansi Fordham (926662277) has left the board
Date: 26/06/2020	Event: New Confirmation Statement filed
Date: 10/06/2020	Event: New Board Member Stephen Alexander Alldridge (909188760) Appointed
Date: 20/04/2020	Event: Nicholas John Charles Wood (918830596) has left the board
Date: 20/04/2020	Event: New Board Member Darren MacDonald (915004503) Appointed
Date: 13/03/2020	Event: Paul Kerry Hughes (909114913) has left the board
Date: 13/03/2020	Event: New Board Member Jeremy Maurice Smith (922418315) Appointed
Date: 03/02/2020	Event: New Board Member Rosalind Nansi Fordham (926662277) Appointed
Date: 20/01/2020	Event: Kevin Gerard Keaney (912266441) has left the board
Date: 03/12/2019	Event: New Accounts filed
Date: 04/11/2019	Event: Tom Scott (919171887) has left the board

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THE WORKS INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£34.7M

£779k

£34.7M

People Overview

5

20

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£34.7M

£779k

£34.7M

Accounts

People Overview

5

20

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™