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The Worktop Centre Ltd

The Worktop Centre Ltd is an active company incorporated on 15 December 2000 with the registered office located in Liverpool, Merseyside. The Worktop Centre Ltd was registered 24 years ago.
Status
Active
Active since 24 years ago
Company No
04126278
Private limited company
Age
24 years
Incorporated 15 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (10 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Address
Seymour Chambers
92 London Road
Liverpool
L3 5NW
Same address since incorporation
Telephone
01512282000
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jul 1944
Director • British • Lives in UK • Born in Mar 1969
Mr David Alan McConville
PSC • British • Lives in England • Born in Jul 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£170.66K
Decreased by £67.68K (-28%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£260.27K
Decreased by £75.73K (-23%)
Total Liabilities
-£68.4K
Decreased by £61.49K (-47%)
Net Assets
£191.87K
Decreased by £14.24K (-7%)
Debt Ratio (%)
26%
Decreased by 12.38% (-32%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 30 Jul 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Jan 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 8 Aug 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 29 Jun 2021
Confirmation Submitted
4 Years Ago on 20 Jan 2021
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Documents
Unaudited abridged accounts made up to 30 April 2025
Submitted on 30 Jul 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 20 Jan 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 22 Jul 2024
Confirmation statement made on 8 January 2024 with no updates
Submitted on 12 Jan 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 27 Jul 2023
Confirmation statement made on 8 January 2023 with no updates
Submitted on 10 Feb 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 8 Aug 2022
Confirmation statement made on 8 January 2022 with no updates
Submitted on 17 Jan 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 29 Jun 2021
Confirmation statement made on 8 January 2021 with no updates
Submitted on 20 Jan 2021
Repayment History
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