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Workbooks Online Limited
Workbooks Online Limited is an active company incorporated on 9 October 2007 with the registered office located in Reading, Berkshire. Workbooks Online Limited was registered 17 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
06393851
Private limited company
Age
17 years
Incorporated
9 October 2007
Size
Small
Turnover is under
£15M
Under
50 employees
Confirmation
Submitted
Dated
30 September 2024
(11 months ago)
Next confirmation dated
30 September 2025
Due by
14 October 2025
(1 month remaining)
Last change occurred
11 months ago
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2024
(1 year)
Accounts type is
Group
Next accounts for period
31 March 2025
Due by
31 December 2025
(3 months remaining)
Learn more about Workbooks Online Limited
Contact
Address
Unit 9, Suttons Business Park Suttons Park Avenue
Earley
Reading
RG6 1AZ
England
Address changed on
11 Oct 2023
(1 year 11 months ago)
Previous address was
The Anchorage Bridge Street Reading Berkshire RG1 2LU England
Companies in RG6 1AZ
Telephone
0118 3030100
Email
Available in Endole App
Website
Workbooks.com
See All Contacts
People
Officers
5
Shareholders
64
Controllers (PSC)
1
Philip James Lawler
Director • British • Lives in England • Born in Feb 1949
John David Cheney
Director • British • Lives in England • Born in Mar 1971
Daniel Collins
Director • British • Lives in United States • Born in Dec 1956
Mr James Robert Thornton Kay
Director • Technical Manager • British • Lives in England • Born in Nov 1965
Pitsec Limited
Secretary
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Crockey Hill Properties Limited
Mr James Robert Thornton Kay is a mutual person.
Active
Samuelson Group Limited
Pitsec Limited is a mutual person.
Active
Mister Lighting Limited
Pitsec Limited is a mutual person.
Active
Swedish Match UK Pension Trustee Limited
Pitsec Limited is a mutual person.
Active
Mister Lighting Studios Limited
Pitsec Limited is a mutual person.
Active
One 8 Six Limited
Pitsec Limited is a mutual person.
Active
AFM Group Limited
Pitsec Limited is a mutual person.
Active
PMC Treasury Limited
Pitsec Limited is a mutual person.
Active
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Brands
Workbooks
Workbooks is a SaaS platform for midsize businesses that offers a CRM solution for customer relationship management.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period
31 Mar
⟶
31 Mar 2024
Traded for
12 months
Cash in Bank
£1.55M
Increased by £356K (+30%)
Turnover
£5.72M
Increased by £1.63M (+40%)
Employees
47
Increased by 1 (+2%)
Total Assets
£6.23M
Increased by £114K (+2%)
Total Liabilities
-£7.51M
Increased by £849K (+13%)
Net Assets
-£1.28M
Decreased by £735K (+136%)
Debt Ratio (%)
120%
Increased by 11.63% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Group Accounts Submitted
1 Year Ago on 31 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 22 Feb 2024
Registers Moved To Inspection Address
1 Year 11 Months Ago on 11 Oct 2023
Inspection Address Changed
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Group Accounts Submitted
1 Year 12 Months Ago on 8 Sep 2023
Christopher James Howell Resigned
2 Years 1 Month Ago on 20 Jul 2023
Daniel Collins Appointed
2 Years 5 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Oct 2022
Get Alerts
Get Credit Report
Discover Workbooks Online Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Second filing of Confirmation Statement dated 9 October 2016
Submitted on 5 Sep 2025
Replacement filing of SH01 - 24/09/24 Statement of Capital gbp 455548.7
Submitted on 3 Sep 2025
Replacement filing of SH01 - 19/06/14 Statement of Capital gbp 272664.8
Submitted on 3 Sep 2025
Replacement filing of SH01 - 26/06/18 Statement of Capital gbp 321051.8
Submitted on 3 Sep 2025
Replacement filing of SH01 - 11/07/17 Statement of Capital gbp 309691.8
Submitted on 3 Sep 2025
Replacement filing of SH01 - 22/12/17 Statement of Capital gbp 310191.8
Submitted on 3 Sep 2025
Replacement filing of SH01 - 20/12/18 Statement of Capital gbp 354828.8
Submitted on 3 Sep 2025
Replacement filing of SH01 - 16/12/09 Statement of Capital gbp 131578.6
Submitted on 2 Sep 2025
Replacement filing of SH01 - 21/03/23 Statement of Capital gbp 446896.7
Submitted on 2 Sep 2025
Replacement filing of SH01 - 18/12/12 Statement of Capital gbp 255392.1
Submitted on 2 Sep 2025
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Repayment History
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