Company Overview
Workspace Penarth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 May 2021. Workspace Penarth Limited has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, South Glamorgan, CF10 1BR
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Companies House Data
Company NameWORKSPACE PENARTH LIMITED
Company Number13371651
Registered Office AddressGround Floor Trade 11 Westgate House
 Womanby Street
 CF10 1BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2022
Directors & Members
Show Resigned
Simon Baston - Director
(British, 58 years old, born June 1968)
Appointed 03 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Baston
ABA ASSET MANAGEMENT LTD
ABA CARDIFF LIMITED
ABA INVESTMENTS LIMITED
ABA PORTHCAWL LIMITED
ABA SWANSEA LIMITED
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JS PENARTH LTD
LOFT-CO URBAN REGENERATION COMPANY LIMITED
OFF EDGE LIMITED
PENARTH AESTHETICS CLINIC LIMITED
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PUMPHOUSE BARRY MANAGEMENT COMPANY LTD
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TSHED DEVELOPMENTS LTD
W2 DEVELOPMENTS LIMITED
XB PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,100,000 2,100,000 1,193,777
Current Assets 227,871 227,871 531,997
Creditors Due Within One Year 103,527 103,527 121,178
Working Cap 124,344 124,344 410,819
Total Assets Less Current Liabilities 2,224,344 2,224,344 1,604,596
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 69.2%
Stocks Inventory - - -
Debtors 9.8% 9.8% 28.9%
Cash Bank In Hand 0.0% 0.0% 1.9%
Current Assets 9.8% 9.8% 30.8%
Creditors Due Within One Year 4.4% 4.4% 7.0%
Net Current Assets Liabilities 5.3% 5.3% 23.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.2 2.2 4.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 2,327,871 2,327,871 1,725,774
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
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Document Filings
Director's details changed for Mr Simon Malcolm Baston on 17 March 2026
Registered office address changed from C/O Number One Property Management Office M1.06 Mezzanine Level Newport Market Newport NP20 1FX United Kingdom to Ground Floor Trade 11 Westgate House Womanby Street Cardiff South Glamorgan CF10 1BR on 19 March 2026
Change of details for Ds Holdings (Penarth) Ltd as a person with significant control on 17 March 2026
Registration of charge 133716510004, created on 3 October 2025
Registration of charge 133716510003, created on 3 October 2025
Confirmation statement made on 2 May 2025 with no updates
Registered office address changed from Office 4 Workspace Penarth Albert Road Penarth CF64 1FD United Kingdom to C/O Number One Property Management Office M1.06 Mezzanine Level Newport Market Newport NP20 1FX on 18 July 2024
Termination of appointment of Alexander Simon Washington Baston as a director on 6 July 2024
Confirmation statement made on 2 May 2024 with no updates
Previous accounting period shortened from 31 May 2023 to 30 April 2023
Confirmation statement made on 2 May 2023 with no updates
Change of details for Ds Holdings (Penarth) Ltd as a person with significant control on 15 May 2023
Registered office address changed from Office 17 Workspace Penarth Albert Road Penarth CF64 1FD United Kingdom to Office 4 Workspace Penarth Albert Road Penarth CF64 1FD on 15 May 2023
Appointment of Mr Alexander Simon Washington Baston as a director on 28 February 2023
Registered office address changed from Pod 7 Avon House Stanwell Road Penarth CF64 2EZ Wales to Office 17 Workspace Penarth Albert Road Penarth CF64 1FD on 3 August 2022
Confirmation statement made on 2 May 2022 with updates
Cessation of Simon Malcolm Baston as a person with significant control on 15 October 2021
Notification of Ds Holdings (Penarth) Ltd as a person with significant control on 15 October 2021
Statement of capital following an allotment of shares on 15 October 2021
Resolutions
Memorandum and Articles of Association
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