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 3 years ago.
Status
Active
Active since incorporation
Company No
14487632
Private limited company
Age
3 years
Incorporated 16 November 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2026 (1 month ago)
Next confirmation dated 14 January 2027
Due by 28 January 2027 (11 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Margaret Mary Beahan and Michael Peter Beahan are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£427.47K
Increased by £161.97K (+61%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£1.96M
Increased by £722.42K (+58%)
Total Liabilities
-£419.5K
Decreased by £133.94K (-24%)
Net Assets
£1.54M
Increased by £856.36K (+125%)
Debt Ratio (%)
21%
Decreased by 23.3% (-52%)
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Repayment History
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