The Works Stores Limited
The Works Stores Limited is an active company incorporated on 7 April 2008 with the registered office located in Birmingham, Warwickshire. The Works Stores Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06557400
Private limited company
Age
17 years
Incorporated 7 April 2008
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 6 May ⟶ 4 May 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gavin Lee Peck, Dean John Hawkridge, and 2 more are mutual people.
Active
Debbie McMinn, Mr Gavin Lee Peck, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
4 May 2025
For period 4 May ⟶ 4 May 2025
Traded for 12 months
Cash in Bank
£4.12M
Increased by £2.5M (+154%)
Turnover
£277.04M
Decreased by £5.55M (-2%)
Employees
3.7K
Increased by 3.7K (%)
Total Assets
£131.93M
Increased by £9.39M (+8%)
Total Liabilities
-£111.07M
Increased by £2.63M (+2%)
Net Assets
£20.86M
Increased by £6.76M (+48%)
Debt Ratio (%)
84%
Decreased by 4.3% (-5%)
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Repayment History
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