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Workshop Cyber Limited

Workshop Cyber Limited is an active company incorporated on 5 April 2019 with the registered office located in Cheltenham, Gloucestershire. Workshop Cyber Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11927607
Private limited company
Age
6 years
Incorporated 5 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
7 Royal Well Place
Cheltenham
Gloucestershire
GL50 3DN
England
Same address since incorporation
Telephone
07427 672288
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1977
Workshop Group Limited
PSC
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Mutual Companies
Cyber Cheltenham Cic
Mr Bruce Richard Gregory is a mutual person.
Active
Workshop Group Limited
Mr Bruce Richard Gregory is a mutual person.
Active
Workshop Cheltenham Limited
Mr Bruce Richard Gregory is a mutual person.
Active
Workshop GC Limited
Mr Bruce Richard Gregory is a mutual person.
Active
Workshop Minster Exchange Limited
Mr Bruce Richard Gregory is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£73.66K
Decreased by £2.38K (-3%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 3 (-25%)
Total Assets
£465.26K
Increased by £151.1K (+48%)
Total Liabilities
-£393.64K
Increased by £139.68K (+55%)
Net Assets
£71.62K
Increased by £11.43K (+19%)
Debt Ratio (%)
85%
Increased by 3.77% (+5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 23 May 2025
Subsidiary Accounts Submitted
6 Months Ago on 17 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Accounting Period Extended
1 Year 11 Months Ago on 4 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 7 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Peter Russell Harrison Resigned
3 Years Ago on 8 Jul 2022
Confirmation Submitted
3 Years Ago on 11 Apr 2022
Jason David Pritchard Resigned
3 Years Ago on 18 Nov 2021
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Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 23 May 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 17 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 21 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 2 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 2 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 2 Jan 2025
Confirmation statement made on 4 April 2024 with no updates
Submitted on 24 Apr 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 4 Oct 2023
Confirmation statement made on 4 April 2023 with no updates
Submitted on 9 Jun 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Jun 2023
Repayment History
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