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Testworks Manufacturing Limited

Testworks Manufacturing Limited is an active company incorporated on 30 November 2012 with the registered office located in Letchworth Garden City, Hertfordshire. Testworks Manufacturing Limited was registered 12 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
08314755
Private limited company
Age
12 years
Incorporated 30 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Oct 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Learn more about Testworks Manufacturing Limited
Contact Update Details
Address
Unit 28 Campus 5
Letchworth Garden City
SG6 2JF
England
Address changed on 30 Dec 2024 (10 months ago)
Previous address was C/O Menzies Walkern Road Richmond House Stevenage Herts SG1 3QP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Tristan Robert Lloyd-Baker
Director • Commercial Director • British • Lives in UK • Born in Mar 1975
Andrew Martin Chick
Director • British • Lives in UK • Born in Aug 1962
Railsense Solutions Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lockers Park School Trust Limited
Tristan Robert Lloyd-Baker is a mutual person.
Active
Escallon Limited
Tristan Robert Lloyd-Baker is a mutual person.
Active
LBZ Limited
Tristan Robert Lloyd-Baker is a mutual person.
Active
Sel Subsidiary Limited
Andrew Martin Chick is a mutual person.
Active
Powr Capital Limited
Tristan Robert Lloyd-Baker is a mutual person.
Active
Calbio Ltd
Tristan Robert Lloyd-Baker is a mutual person.
Active
Seismic Venture Partners Limited
Tristan Robert Lloyd-Baker is a mutual person.
Active
Railsense Solutions Ltd
Andrew Martin Chick is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 1 Dec ⟶ 31 Oct 2024
Traded for 11 months
Cash in Bank
£5.24K
Increased by £5.24K (%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 8 (+160%)
Total Assets
£849.63K
Increased by £657.46K (+342%)
Total Liabilities
-£721.81K
Increased by £568.5K (+371%)
Net Assets
£127.82K
Increased by £88.96K (+229%)
Debt Ratio (%)
85%
Increased by 5.18% (+6%)
See 10 Year Full Financials
Latest Activity
Amended Full Accounts Submitted
6 Months Ago on 10 Apr 2025
Full Accounts Submitted
9 Months Ago on 21 Jan 2025
Accounting Period Shortened
10 Months Ago on 2 Jan 2025
Registered Address Changed
10 Months Ago on 30 Dec 2024
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 30 Nov 2024
New Charge Registered
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Registered Address Changed
1 Year 11 Months Ago on 6 Dec 2023
Tristan Robert Lloyd-Baker (PSC) Resigned
1 Year 11 Months Ago on 14 Nov 2023
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Documents
Amended total exemption full accounts made up to 31 October 2024
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 21 Jan 2025
Previous accounting period shortened from 30 November 2024 to 31 October 2024
Submitted on 2 Jan 2025
Registered office address changed from C/O Menzies Walkern Road Richmond House Stevenage Herts SG1 3QP United Kingdom to Unit 28 Campus 5 Letchworth Garden City SG6 2JF on 30 December 2024
Submitted on 30 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 20 Dec 2024
Confirmation statement made on 30 November 2024 with no updates
Submitted on 30 Nov 2024
Registration of charge 083147550001, created on 14 December 2023
Submitted on 20 Dec 2023
Confirmation statement made on 30 November 2023 with updates
Submitted on 14 Dec 2023
Registered office address changed from Dormers Lodge Flaunden Lane Bovingdon Hemel Hempstead HP3 0PA England to C/O Menzies Walkern Road Richmond House Stevenage Herts SG1 3QP on 6 December 2023
Submitted on 6 Dec 2023
Certificate of change of name
Submitted on 21 Nov 2023
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Repayment History
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