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Company profile
WORKSTONE LIMITED
active • ltd • Ground Floor 31 Kentish Town Road, Camden Town, London, NW1 8NL, England
Company no.04358898Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04358898
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-01-23
- Registered Office
- Ground Floor 31 Kentish Town Road, Camden Town, London, NW1 8NL, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.77m
Equity
£2.52m
Total liabilities
£11.25m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£185.72k
+7.96%Cash in bank
+£0.00
0%Total assets
-£431.25k
-3.04%Total liabilities
+£616.96k
+5.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.57m£1.09m-£12.38m
202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£218,230
Trade creditors£0
Fixed assets£13.30m
Current assets£466,885
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.19m | £14.57m | -£12.38m |
| 2023 | £2.33m | £14.20m | -£11.86m |
| 2024 | £2.52m | £13.77m | -£11.25m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| RAPERPORT, Hugh Simon Anthony Resigned | 30 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 12 Aug 2025 | 9 Months |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Feb 2025 | 1 Year |
| Change of Date Of Creation | 4 Feb 2025 | 1 Year |
| Change of Jurisdiction | 4 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 4 Feb 2025 | 1 Year |
| Change of Registered Office Address | 4 Feb 2025 | 1 Year |
| Change of Type | 4 Feb 2025 | 1 Year |
| RAPERPORT, Hugh Simon Anthony Appointed | 18 Aug 2023 | 2 Years |
| STERNBERG, Daniel Isaiah Appointed | 16 Oct 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.