{ "company_number": "04357068", "name": "Workplace Projects Limited", "url": "/company/04357068", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-01-21", "dissolved_on": null, "sic_codes": [ { "code": "74100", "description": "specialised design activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74100" } ], "registered_address": { "id": 1502272, "url": "/address/1502272", "line1": "THE DIAMOND OFFICE", "line2": "RYE HARBOUR ROAD", "post_town": "RYE", "county": "EAST SUSSEX", "country": "ENGLAND", "postcode": "TN31 7TE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04357068/accounts/2024-12-31", "pdf_url": "/company/04357068/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "13562.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "259.00", "total_assets_less_current_liabilities": "259.00", "net_assets_liabilities": "259.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/04357068/accounts/2023-12-31", "pdf_url": "/company/04357068/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "15418.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12371.00", "total_assets_less_current_liabilities": "12371.00", "net_assets_liabilities": "12371.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12371.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04357068/accounts/2022-12-31", "pdf_url": "/company/04357068/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "18644.00", "cash_bank_in_hand": "8830.00", "current_assets": "27474.00", "creditors_due_within_one_year": "3101.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24373.00", "total_assets_less_current_liabilities": "24373.00", "net_assets_liabilities": "24373.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "24371.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04357068/accounts/2021-12-31", "pdf_url": "/company/04357068/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "41660.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36559.00", "total_assets_less_current_liabilities": "36559.00", "net_assets_liabilities": "36559.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36559.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/04357068/accounts/2020-12-31", "pdf_url": "/company/04357068/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "44517.00", "cash_bank_in_hand": "7562.00", "current_assets": "52079.00", "creditors_due_within_one_year": "3037.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49042.00", "total_assets_less_current_liabilities": "49042.00", "net_assets_liabilities": "49042.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "49040.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04357068/accounts/2019-12-31", "pdf_url": "/company/04357068/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "73324.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61060.00", "total_assets_less_current_liabilities": "61060.00", "net_assets_liabilities": "61060.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "61060.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04357068/accounts/2018-12-31", "pdf_url": "/company/04357068/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1284.00", "debtors": "15341.00", "cash_bank_in_hand": "76079.00", "current_assets": "91420.00", "creditors_due_within_one_year": "8993.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82427.00", "total_assets_less_current_liabilities": "83711.00", "net_assets_liabilities": "83711.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "83709.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04357068/accounts/2017-12-31", "pdf_url": "/company/04357068/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1567.00", "debtors": "20184.00", "cash_bank_in_hand": "178439.00", "current_assets": "198623.00", "creditors_due_within_one_year": "38793.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "159830.00", "total_assets_less_current_liabilities": "161397.00", "net_assets_liabilities": "161397.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "161395.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04357068/accounts/2015-12-31", "pdf_url": "/company/04357068/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "869325.00", "cash_bank_in_hand": "96160.00", "current_assets": "967916.00", "creditors_due_within_one_year": "853339.00", "creditors_due_after_one_year": "76346.00", "net_current_assets_liabilities": "114577.00", "total_assets_less_current_liabilities": "114577.00", "net_assets_liabilities": "38231.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "38229.00", "shareholder_funds": "38231.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04357068/accounts/2014-12-31", "pdf_url": "/company/04357068/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "270737.00", "cash_bank_in_hand": "60345.00", "current_assets": "354103.00", "creditors_due_within_one_year": "279064.00", "creditors_due_after_one_year": "66346.00", "net_current_assets_liabilities": "75039.00", "total_assets_less_current_liabilities": "75039.00", "net_assets_liabilities": "8693.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "8691.00", "shareholder_funds": "8693.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/04357068/accounts/2013-12-31", "pdf_url": "/company/04357068/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "125907.00", "cash_bank_in_hand": "32748.00", "current_assets": "173549.00", "creditors_due_within_one_year": "85647.00", "creditors_due_after_one_year": "78846.00", "net_current_assets_liabilities": "87902.00", "total_assets_less_current_liabilities": "87902.00", "net_assets_liabilities": "9056.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "9054.00", "shareholder_funds": "9056.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04357068/accounts/2012-12-31", "pdf_url": "/company/04357068/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3383.00", "debtors": "47205.00", "cash_bank_in_hand": "11535.00", "current_assets": "58740.00", "creditors_due_within_one_year": "29319.00", "creditors_due_after_one_year": "73846.00", "net_current_assets_liabilities": "29421.00", "total_assets_less_current_liabilities": "32804.00", "net_assets_liabilities": "-41042.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-41044.00", "shareholder_funds": "-41042.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/04357068/accounts/2011-12-31", "pdf_url": "/company/04357068/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13289.00", "debtors": "3061.00", "cash_bank_in_hand": "6938.00", "current_assets": "9999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19772.00", "total_assets_less_current_liabilities": "-6483.00", "net_assets_liabilities": "-107777.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-107779.00", "shareholder_funds": "-107777.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/04357068/accounts/2010-12-31", "pdf_url": "/company/04357068/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-01-01", "period_end": "2010-12-31", "entity_name": "Workplace Projects Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23741.00", "debtors": "29605.00", "cash_bank_in_hand": "2800.00", "current_assets": "32405.00", "creditors_due_within_one_year": "67607.00", "creditors_due_after_one_year": "52270.00", "net_current_assets_liabilities": "-35202.00", "total_assets_less_current_liabilities": "-11461.00", "net_assets_liabilities": "-63731.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-63733.00", "shareholder_funds": "-63731.00", "turnover": "387581.00", "other_operating_income": null, "cost_sales": "227430.00", "gross_profit_loss": "160151.00", "administrative_expenses": "215268.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-55117.00", "profit_before_tax": "-55117.00", "tax_on_profit": "-505.00", "profit_loss_for_period": "-54612.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-12-31", "filing_date": "2017-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MzE4NjcxNzk1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MzAyNDY4MDE4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MzAwMjAxNjM2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MjAxODk0OTAyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MTg5NDMyNzMxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MTcxOTcwMjIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/NDQ4ODAxNjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-01-31", "filing_date": "2004-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2004-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MTQ1Nzc3ODYyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-01-31", "filing_date": "2003-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04357068/accounts/2003-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history/MTExNjc5OTIxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04357068/filing-history" }, "confirmation_statement": { "next_due": "2026-10-26", "last_made_up": "2025-10-12" }, "officers": [], "psc": [ { "name": "Mr Trevor Samuel James", "kind": "individual-person-with-significant-control", "person_url": "/person/5088628", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }