{ "company_number": "06839077", "name": "Workplace-Worksafe Ltd", "url": "/company/06839077", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-03-06", "dissolved_on": null, "sic_codes": [ { "code": "46420", "description": "Wholesale of clothing and footwear", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46420" }, { "code": "47710", "description": "Retail sale of clothing in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47710" }, { "code": "47721", "description": "Retail sale of footwear in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47721" }, { "code": "74100", "description": "specialised design activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74100" } ], "registered_address": { "id": 952347, "url": "/address/952347", "line1": "UNIT 1E", "line2": "LON PARCWR INDUSTRIAL ESTATE", "post_town": "RUTHIN", "county": "DENBIGHSHIRE", "country": "", "postcode": "LL15 1LY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06839077", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06839077/accounts/2025-05-31", "pdf_url": "/company/06839077/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": "0.17", "tangible_fixed_assets": "115591.00", "debtors": "245891.00", "cash_bank_in_hand": "222439.00", "current_assets": "588330.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "310526.00", "total_assets_less_current_liabilities": "426117.00", "net_assets_liabilities": "421252.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128.00", "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-February2026.zip" }, { "url": "/company/06839077/accounts/2024-05-31", "pdf_url": "/company/06839077/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "122515.00", "debtors": "244421.00", "cash_bank_in_hand": "272754.00", "current_assets": "637175.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "308388.00", "total_assets_less_current_liabilities": "430903.00", "net_assets_liabilities": "425163.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128.00", "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-February2025.zip" }, { "url": "/company/06839077/accounts/2023-05-31", "pdf_url": "/company/06839077/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "132297.00", "debtors": "362783.00", "cash_bank_in_hand": "140686.00", "current_assets": "623469.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "381301.00", "total_assets_less_current_liabilities": "513598.00", "net_assets_liabilities": "506410.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128.00", "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-February2024.zip" }, { "url": "/company/06839077/accounts/2022-05-31", "pdf_url": "/company/06839077/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "126228.00", "debtors": "641708.00", "cash_bank_in_hand": "145301.00", "current_assets": "818009.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "483767.00", "total_assets_less_current_liabilities": "609995.00", "net_assets_liabilities": "604128.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128.00", "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-February2023.zip" }, { "url": "/company/06839077/accounts/2021-05-31", "pdf_url": "/company/06839077/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "126076.00", "debtors": "630528.00", "cash_bank_in_hand": "102789.00", "current_assets": "784317.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "603586.00", "total_assets_less_current_liabilities": "729662.00", "net_assets_liabilities": "483855.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128.00", "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-February2022.zip" }, { "url": "/company/06839077/accounts/2020-05-31", "pdf_url": "/company/06839077/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "122860.00", "debtors": "505514.00", "cash_bank_in_hand": "199165.00", "current_assets": "755679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "397543.00", "total_assets_less_current_liabilities": "520403.00", "net_assets_liabilities": "515019.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128.00", "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/06839077/accounts/2019-05-31", "pdf_url": "/company/06839077/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "124437.00", "debtors": "322688.00", "cash_bank_in_hand": "61935.00", "current_assets": "640623.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "292932.00", "total_assets_less_current_liabilities": "417369.00", "net_assets_liabilities": "397384.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128.00", "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-February2020.zip" }, { "url": "/company/06839077/accounts/2018-05-31", "pdf_url": "/company/06839077/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "110586.00", "debtors": "534242.00", "cash_bank_in_hand": "17675.00", "current_assets": "621917.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132210.00", "total_assets_less_current_liabilities": "257452.00", "net_assets_liabilities": "227781.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "129.00", "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-February2019.zip" }, { "url": "/company/06839077/accounts/2017-05-31", "pdf_url": "/company/06839077/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "133161.00", "debtors": "162710.00", "cash_bank_in_hand": "20827.00", "current_assets": "316537.00", "creditors_due_within_one_year": "365680.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49143.00", "total_assets_less_current_liabilities": "84018.00", "net_assets_liabilities": "54190.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "44110.00", "shareholder_funds": "54190.00", "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-February2018.zip" }, { "url": "/company/06839077/accounts/2016-05-31", "pdf_url": "/company/06839077/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "144608.00", "debtors": "146393.00", "cash_bank_in_hand": "5190.00", "current_assets": "324583.00", "creditors_due_within_one_year": "341577.00", "creditors_due_after_one_year": "69924.00", "net_current_assets_liabilities": "-16994.00", "total_assets_less_current_liabilities": "127614.00", "net_assets_liabilities": "49704.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": "39634.00", "shareholder_funds": "49704.00", "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-February2017.zip" }, { "url": "/company/06839077/accounts/2015-05-31", "pdf_url": "/company/06839077/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Workplace-Worksafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "155514.00", "debtors": "129351.00", "cash_bank_in_hand": "3383.00", "current_assets": "302954.00", "creditors_due_within_one_year": "271480.00", "creditors_due_after_one_year": "126947.00", "net_current_assets_liabilities": "31474.00", "total_assets_less_current_liabilities": "186988.00", "net_assets_liabilities": "49908.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "49907.00", "shareholder_funds": "49908.00", "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-February2016.zip" }, { "url": "/company/06839077/accounts/2014-05-31", "pdf_url": "/company/06839077/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "162528.00", "debtors": "135462.00", "cash_bank_in_hand": "53221.00", "current_assets": "301183.00", "creditors_due_within_one_year": "270951.00", "creditors_due_after_one_year": "135221.00", "net_current_assets_liabilities": "30232.00", "total_assets_less_current_liabilities": "192760.00", "net_assets_liabilities": "47544.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "47543.00", "shareholder_funds": "47544.00", "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-February2015.zip" }, { "url": "/company/06839077/accounts/2013-05-31", "pdf_url": "/company/06839077/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "166489.00", "debtors": "305232.00", "cash_bank_in_hand": "729.00", "current_assets": "418461.00", "creditors_due_within_one_year": "297948.00", "creditors_due_after_one_year": "180167.00", "net_current_assets_liabilities": "120513.00", "total_assets_less_current_liabilities": "287002.00", "net_assets_liabilities": "106835.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "106834.00", "shareholder_funds": "106835.00", "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-February2014.zip" }, { "url": "/company/06839077/accounts/2012-05-31", "pdf_url": "/company/06839077/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "73197.00", "debtors": "226398.00", "cash_bank_in_hand": "996.00", "current_assets": "259894.00", "creditors_due_within_one_year": "256963.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2931.00", "total_assets_less_current_liabilities": "76128.00", "net_assets_liabilities": "76128.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "76127.00", "shareholder_funds": "76128.00", "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-January2013.zip" }, { "url": "/company/06839077/accounts/2011-05-31", "pdf_url": "/company/06839077/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "78303.00", "debtors": "260717.00", "cash_bank_in_hand": null, "current_assets": "293217.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47163.00", "total_assets_less_current_liabilities": "31140.00", "net_assets_liabilities": "15540.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "15539.00", "shareholder_funds": "15540.00", "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-February2012.zip" }, { "url": "/company/06839077/accounts/2010-03-31", "pdf_url": "/company/06839077/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Workplace-Worksafe Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06839077/filing-history" }, "confirmation_statement": { "next_due": "2027-05-27", "last_made_up": "2026-05-13" }, "officers": [ { "name": "PARRY, Rhian", "person_url": "/person/5403283", "role": "director", "appointed_on": "2009-03-20", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T11:19:03+00:00" } ], "psc": [ { "name": "Mr Simon Christopher Herbert", "kind": "individual-person-with-significant-control", "person_url": "/person/4664757", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-12-21", "ceased_on": "2017-09-15", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Ms Rhian Parry", "kind": "individual-person-with-significant-control", "person_url": "/person/4157703", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-09-15", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Wpws Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/10852910", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2017-09-15", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+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." }