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Workflow Management Limited

Workflow Management Limited is an active company incorporated on 13 February 2018 with the registered office located in Exeter, Devon. Workflow Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11202964
Private limited company
Age
7 years
Incorporated 13 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 November 2025 (1 month ago)
Next confirmation dated 24 November 2026
Due by 8 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
The Mount
72 Paris Street
Exeter
EX1 2JY
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1975
Director • British • Lives in UK • Born in Jan 1987
Director • British • Lives in England • Born in Apr 1976
Project River Bidco Limited
PSC
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Mutual Companies
Re-Flow Field Management Limited
William Brown and Michael Sherwood Saunders are mutual people.
Active
Project River Topco Limited
William Brown and Michael Sherwood Saunders are mutual people.
Active
Project River Bidco Limited
William Brown and Michael Sherwood Saunders are mutual people.
Active
Project River Midco Limited
Michael Sherwood Saunders is a mutual person.
Active
Reactor15 Limited
Michael Sherwood Saunders and Leandro Anthony Wade are mutual people.
Liquidation
Brands
Re-flow
Re-flow is a field management software for teams in the construction and related industries.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£122.57K
Increased by £49.65K (+68%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 6 (+15%)
Total Assets
£1.02M
Increased by £325.78K (+47%)
Total Liabilities
-£1.29M
Increased by £751.37K (+138%)
Net Assets
-£272.73K
Decreased by £425.59K (-278%)
Debt Ratio (%)
127%
Increased by 48.69% (+62%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Dec 2025
Abridged Accounts Submitted
1 Month Ago on 1 Dec 2025
Mr William Brown Appointed
3 Months Ago on 2 Oct 2025
Ashley Maxwell Grant Warden Resigned
10 Months Ago on 3 Mar 2025
Project River Bidco Limited (PSC) Appointed
10 Months Ago on 3 Mar 2025
New Charge Registered
10 Months Ago on 3 Mar 2025
Notification of PSC Statement
1 Year Ago on 7 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 24 Nov 2024
Leandro Anthony Wade (PSC) Resigned
1 Year 2 Months Ago on 21 Nov 2024
Michael Sherwood Saunders (PSC) Resigned
1 Year 2 Months Ago on 21 Nov 2024
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Documents
Confirmation statement made on 24 November 2025 with updates
Submitted on 8 Dec 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 1 Dec 2025
Appointment of Mr William Brown as a director on 2 October 2025
Submitted on 9 Oct 2025
Termination of appointment of Ashley Maxwell Grant Warden as a director on 3 March 2025
Submitted on 26 Mar 2025
Resolutions
Submitted on 14 Mar 2025
Withdrawal of a person with significant control statement on 11 March 2025
Submitted on 11 Mar 2025
Notification of Project River Bidco Limited as a person with significant control on 3 March 2025
Submitted on 11 Mar 2025
Statement of capital following an allotment of shares on 27 February 2025
Submitted on 6 Mar 2025
Statement of capital following an allotment of shares on 3 March 2025
Submitted on 6 Mar 2025
Statement of capital following an allotment of shares on 3 March 2025
Submitted on 6 Mar 2025
Repayment History
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