Worksop College Pines Limited
Worksop College Pines Limited is an active company incorporated on 16 November 2022 with the registered office located in Worksop, Nottinghamshire. Worksop College Pines Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14487632
Private limited company
Age
2 years 9 months
Incorporated 16 November 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 16 Nov ⟶ 30 Apr 2024 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Peter Beahan and Mrs Margaret Mary Beahan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Apr 2024
For period 30 Oct ⟶ 30 Apr 2024
Traded for 18 months
Cash in Bank
£265.49K
Turnover
Unreported
Employees
13
Total Assets
£1.24M
Total Liabilities
-£553.45K
Net Assets
£684.67K
Debt Ratio (%)
45%
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Repayment History
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