ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Worktek Ltd

Worktek Ltd is an active company incorporated on 15 October 2020 with the registered office located in Stratford-upon-Avon, Warwickshire. Worktek Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12954331
Private limited company
Age
4 years
Incorporated 15 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Tag 9 Shottery Brook Office Park Timothys Bridge Road
Stratford Enterprise Park
Stratford-Upon-Avon
CV37 9NR
England
Address changed on 30 Jul 2025 (1 month ago)
Previous address was , Stowe House 1688 High Street, Knowle, Solihull, B93 0LY, England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • Financial Adviser • English • Lives in UK • Born in Jul 1979
Director • Financial Adviser • British • Lives in England • Born in Dec 1969
Mr Paul Ernest Glover
PSC • English • Lives in England • Born in Dec 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ernest Grant (Holding) Ltd
Paul Ernest Glover and Mr James Warren Richards are mutual people.
Active
Ernest Grant Ltd
Paul Ernest Glover and Mr James Warren Richards are mutual people.
Active
Ernest Grant Benefits Ltd
Paul Ernest Glover and Mr James Warren Richards are mutual people.
Active
Ernest Grant Medical Services Limited
Paul Ernest Glover is a mutual person.
Active
Payrollzone Ltd
Paul Ernest Glover and Mr James Warren Richards are mutual people.
Dissolved
Brands
MyBenefitsZone
MyBenefitsZone is a digital platform that provides employee benefits, rewards, and recognition solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£970
Decreased by £6.8K (-88%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£4.03K
Decreased by £276.98K (-99%)
Total Liabilities
-£307.76K
Decreased by £277.64K (-47%)
Net Assets
-£303.73K
Increased by £661 (-0%)
Debt Ratio (%)
7631%
Increased by 7422.8% (+3563%)
Latest Activity
Registered Address Changed
1 Month Ago on 30 Jul 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Full Accounts Submitted
2 Years 10 Months Ago on 14 Oct 2022
Mark Scane Resigned
3 Years Ago on 21 Feb 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Accounting Period Extended
3 Years Ago on 2 Dec 2021
Get Credit Report
Discover Worktek Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from , Stowe House 1688 High Street, Knowle, Solihull, B93 0LY, England to Tag 9 Shottery Brook Office Park Timothys Bridge Road Stratford Enterprise Park Stratford-upon-Avon CV37 9NR on 30 July 2025
Submitted on 30 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 11 October 2024 with no updates
Submitted on 11 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Nov 2023
Confirmation statement made on 14 October 2023 with updates
Submitted on 23 Oct 2023
Statement of capital following an allotment of shares on 13 October 2023
Submitted on 18 Oct 2023
Certificate of change of name
Submitted on 12 Jun 2023
Confirmation statement made on 14 October 2022 with no updates
Submitted on 17 Oct 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Oct 2022
Termination of appointment of Mark Scane as a director on 21 February 2022
Submitted on 22 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year