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Workrate Security Ltd

Workrate Security Ltd is an active company incorporated on 22 November 2016 with the registered office located in Leeds, West Yorkshire. Workrate Security Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10492007
Private limited company
Age
8 years
Incorporated 22 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
6 Queen Street
Leeds
West Yorkshire
LS1 2TW
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Nov 1958
Director • Dutch • Lives in Germany • Born in Mar 1979
Director • Dutch • Lives in Netherlands • Born in May 1978
Director • Operations Director • Dutch • Lives in Netherlands • Born in Feb 1977
Workrate Holding B.V
PSC
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Mutual Companies
Hindhead Golf Club Limited
Mr Craig Thomas Pickard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£768.2K
Decreased by £119K (-13%)
Turnover
Unreported
Same as previous period
Employees
131
Increased by 26 (+25%)
Total Assets
£1.64M
Increased by £112.18K (+7%)
Total Liabilities
-£1.31M
Decreased by £14.5K (-1%)
Net Assets
£323.88K
Increased by £126.68K (+64%)
Debt Ratio (%)
80%
Decreased by 6.85% (-8%)
Latest Activity
Confirmation Submitted
5 Months Ago on 5 Jun 2025
Small Accounts Submitted
8 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Stephan Rommelse Resigned
1 Year 9 Months Ago on 31 Jan 2024
Small Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Feb 2023
Small Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
Small Accounts Submitted
4 Years Ago on 11 Sep 2021
Workragte Holding B.V. (PSC) Details Changed
4 Years Ago on 6 May 2021
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Documents
Confirmation statement made on 13 February 2025 with no updates
Submitted on 5 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 3 Mar 2025
Confirmation statement made on 13 February 2024 with updates
Submitted on 28 Mar 2024
Termination of appointment of Stephan Rommelse as a director on 31 January 2024
Submitted on 28 Mar 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 13 February 2023 with no updates
Submitted on 24 Feb 2023
Accounts for a small company made up to 31 December 2021
Submitted on 31 Oct 2022
Confirmation statement made on 13 February 2022 with no updates
Submitted on 17 Feb 2022
Accounts for a small company made up to 31 December 2020
Submitted on 11 Sep 2021
Director's details changed for Mr Eelco Luuk Weirtsema on 6 May 2021
Submitted on 6 May 2021
Repayment History
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