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Workman Facilities Management Limited

Workman Facilities Management Limited is an active company incorporated on 12 July 1983 with the registered office located in London, City of London. Workman Facilities Management Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01738742
Private limited company
Age
42 years
Incorporated 12 July 1983
Size
Unreported
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 May31 Mar 2025 (11 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
80 Cheapside
London
EC2V 6EE
England
Address changed on 11 May 2024 (1 year 5 months ago)
Previous address was Alliance House 12 Caxton Street London SW1H 0QS England
Telephone
02072276200
Email
Available in Endole App
People
Officers
7
Shareholders
2
Controllers (PSC)
1
Director • Property Manager • British • Lives in England • Born in Aug 1980
Director • Property Manager • British • Lives in England • Born in Jul 1966
Director • Property Manager • Lives in England • Born in Nov 1984
Director • Chartered Surveyor • British • Lives in England • Born in Feb 1976
Director • Surveyor • British • Lives in UK • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Workman LLP
Christopher Mark Neil, , and 3 more are mutual people.
Active
Workman FM Limited
Mr Matthew Pateman and Mr Howard Evans are mutual people.
Active
Workman & Partners Limited
Mr Richard Lee Hart is a mutual person.
Active
Peabody Qed Thurrock Management Limited
Mr Richard Lee Hart is a mutual person.
Active
Activate - Workman Placemaking Ltd
Mr Matthew Pateman is a mutual person.
Active
Ibos Technology Limited
Mr Matthew Pateman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 1 May31 Mar 2025
Traded for 11 months
Cash in Bank
£6.83M
Increased by £2.88M (+73%)
Turnover
£22.71M
Decreased by £589K (-3%)
Employees
315
Decreased by 16 (-5%)
Total Assets
£10.4M
Increased by £2.06M (+25%)
Total Liabilities
-£4.9M
Increased by £217K (+5%)
Net Assets
£5.5M
Increased by £1.84M (+50%)
Debt Ratio (%)
47%
Decreased by 9.03% (-16%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 23 Oct 2025
Accounting Period Shortened
9 Months Ago on 5 Feb 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Shares Cancelled
9 Months Ago on 17 Jan 2025
Own Shares Purchased
9 Months Ago on 9 Jan 2025
Full Accounts Submitted
10 Months Ago on 3 Jan 2025
Mr Richard Mark Cooper Appointed
10 Months Ago on 1 Jan 2025
Workman Llp (PSC) Details Changed
1 Year 5 Months Ago on 11 May 2024
Mr Richard Taylor Details Changed
1 Year 5 Months Ago on 11 May 2024
Mr Christopher Mark Neil Details Changed
1 Year 5 Months Ago on 11 May 2024
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Documents
Full accounts made up to 31 March 2025
Submitted on 23 Oct 2025
Current accounting period shortened from 30 April 2025 to 31 March 2025
Submitted on 5 Feb 2025
Confirmation statement made on 25 January 2025 with updates
Submitted on 27 Jan 2025
Appointment of Mr Richard Mark Cooper as a director on 1 January 2025
Submitted on 26 Jan 2025
Statement of capital following an allotment of shares on 13 June 2024
Submitted on 17 Jan 2025
Cancellation of shares. Statement of capital on 31 October 2023
Submitted on 17 Jan 2025
Purchase of own shares.
Submitted on 9 Jan 2025
Full accounts made up to 30 April 2024
Submitted on 3 Jan 2025
Director's details changed for Mr Richard Taylor on 11 May 2024
Submitted on 17 May 2024
Change of details for Workman Llp as a person with significant control on 11 May 2024
Submitted on 17 May 2024
Repayment History
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