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The Works Investments Limited

The Works Investments Limited is an active company incorporated on 5 June 2014 with the registered office located in Birmingham, Warwickshire. The Works Investments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09073458
Private limited company
Age
11 years
Incorporated 5 June 2014
Size
Micro
Turnover is under £1M
Under 10 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 2 years 6 months ago
Accounts
Submitted
For period 6 May4 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)
Address
Boldmere House Faraday Avenue, Hams Hall Distribution Park
Coleshill
Birmingham
B46 1AL
England
Same address for the past 8 years
Telephone
01618480878
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1981
Director • Chief Financial Officer • British • Lives in UK • Born in Sep 1984
Director • Supply Chain Director • British • Lives in England • Born in Jun 1970
Director • British • Lives in England • Born in Oct 1981
Director • Commercial Director • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
The Works Stores Limited
Debbie McMinn, Mr Gavin Lee Peck, and 2 more are mutual people.
Active
The Works Online Limited
Mr Gavin Lee Peck, Mrs Rosalind Nansi Fordham, and 1 more are mutual people.
Active
Theworks.Co.UK Plc
Mr Gavin Lee Peck and Mrs Rosalind Nansi Fordham are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
4 May 2025
For period 4 May4 May 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£35.47M
Same as previous period
Total Liabilities
-£779K
Same as previous period
Net Assets
£34.69M
Same as previous period
Debt Ratio (%)
2%
Same as previous period
Latest Activity
Full Accounts Submitted
2 Months Ago on 21 Aug 2025
Confirmation Submitted
6 Months Ago on 26 Apr 2025
Full Accounts Submitted
11 Months Ago on 19 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Jeremy Maurice Smith Resigned
1 Year 6 Months Ago on 9 Apr 2024
Simon Peck Resigned
1 Year 6 Months Ago on 9 Apr 2024
Darren Macdonald Resigned
1 Year 6 Months Ago on 9 Apr 2024
Alistair Brian Fuller Resigned
1 Year 6 Months Ago on 9 Apr 2024
Simon Peck Appointed
1 Year 10 Months Ago on 1 Jan 2024
Stephen Alexander Alldridge Resigned
1 Year 10 Months Ago on 31 Dec 2023
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Documents
Full accounts made up to 4 May 2025
Submitted on 21 Aug 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 26 Apr 2025
Full accounts made up to 5 May 2024
Submitted on 19 Nov 2024
Termination of appointment of Alistair Brian Fuller as a director on 9 April 2024
Submitted on 16 May 2024
Confirmation statement made on 23 April 2024 with no updates
Submitted on 16 May 2024
Termination of appointment of Darren Macdonald as a director on 9 April 2024
Submitted on 16 May 2024
Termination of appointment of Simon Peck as a director on 9 April 2024
Submitted on 16 May 2024
Termination of appointment of Jeremy Maurice Smith as a director on 9 April 2024
Submitted on 16 May 2024
Appointment of Lynne Tooms as a director on 1 January 2024
Submitted on 2 Jan 2024
Appointment of Rosalind Nansi Fordham as a director on 1 January 2024
Submitted on 2 Jan 2024
Repayment History
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