Company Overview
Workspace Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2009, so this is a well established company. Workspace Properties Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Unit, Berry Way, Chorley, PR7 6RA
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Companies House Data
Company NameWORKSPACE PROPERTIES LIMITED
Company Number06962165
Registered Office AddressThe Unit
 Berry Way
 PR7 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Mark Farnworth - Director
(British, 64 years old, born December 1962)
Appointed 14 July 2009
 Active
Robert Jones - Director
(British, 42 years old, born January 1984)
Appointed 22 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Farnworth
AAB LIMITED
AIR ENTERPRISES LTD
BALMORAL DEVELOPMENTS LIMITED
CHORLEY BUSINESS PARKS LIMITED
CHORLEY PROPERTY LIMITED
HEYS LODGE MANAGEMENT COMPANY LIMITED
LANCASHIRE LAND LIMITED
PRIMROSE DEVELOPMENTS (NW) LIMITED
PRIMROSE HOLDINGS 1995 LTD
WETROOMS 4 U LIMITED
WORKSPACE PROPERTIES (CARNFORTH) LIMITED
Robert Jones
AIR ENTERPRISES LTD
LANCASHIRE LAND GROUP LIMITED
LANCASHIRE LAND INVESTMENTS LIMITED
LANCASHIRE LAND LIMITED
LANCASHIRE LAND LIMITED
LOWER HEALEY BUSINESS PARK LLP
ORIGINAL FUELS LIMITED
RED ROSE STORAGE LIMITED
SF INV LLP
STORME SOLUTIONS LTD
VALUE INTERIORS LIMITED
WORKSPACE PROPERTIES (CARNFORTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 51,134 51,134 62,602
Current Assets 2,863,224 2,863,224 2,898,648
Creditors Due Within One Year 538,904 538,904 502,855
Working Cap 2,324,320 2,324,320 2,395,793
Total Assets Less Current Liabilities 2,375,454 2,375,454 2,458,395
Long-term Liabilities 1,198,983 1,198,983 1,351,998
Net Assets 1,176,471 1,176,471 1,106,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,176,471 1,176,471 1,106,397
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.1%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.6%
Cash Bank In Hand 2.0% 2.0% 2.8%
Current Assets 98.2% 98.2% 97.9%
Creditors Due Within One Year 18.5% 18.5% 17.0%
Net Current Assets Liabilities 79.8% 79.8% 80.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.4% 40.4% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.3 5.3 5.8
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,914,358 2,914,358 2,961,250
Debt 1,737,887 1,737,887 1,854,853
Net Assets/Debt 1,176,471 1,176,471 1,106,397

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR7 6RA
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Document Filings
Director's details changed for Mr Robert William Jones on 16 December 2025
Confirmation statement made on 14 July 2025 with no updates
Change of details for Mr Robert William Jones as a person with significant control on 17 June 2025
Change of details for Mr Mark Ivor Farnworth as a person with significant control on 17 June 2025
Confirmation statement made on 14 July 2024 with no updates
Cessation of Allan William Jones as a person with significant control on 1 November 2023
Confirmation statement made on 14 July 2023 with no updates
Registered office address changed from , the Unit the Unit, Berry Way, Chorley, PR7 6RA, England to The Unit Berry Way Chorley PR7 6RA on 5 May 2023
Registered office address changed from , Unit 10 Lower Healey Business Park Froom Street, Chorley, Lancashire, PR6 9AR to The Unit Berry Way Chorley PR7 6RA on 5 May 2023
Termination of appointment of Allan William Jones as a director on 10 October 2022
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with updates
Termination of appointment of Robert William Jones as a secretary on 18 May 2021
Confirmation statement made on 14 July 2020 with no updates
Confirmation statement made on 14 July 2019 with no updates
Confirmation statement made on 14 July 2018 with no updates
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