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WORKING ASSETS LIMITED

Company
WORKING ASSETS LIMITED (03259699)

WORKING ASSETS

Phone: 01844 260 500
C⁺ rating

KEY FINANCES

Year
2016
Assets
£278.53k ▼ £-130.82k (-31.96 %)
Cash
£59.73k ▼ £-196.78k (-76.71 %)
Liabilities
£443.1k ▼ £-48.41k (-9.85 %)
Net Worth
£-164.57k ▲ £-82.41k (100.30 %)

REGISTRATION INFO

Company name
WORKING ASSETS LIMITED
Company number
03259699
Status
Active
Categroy
Private Limited Company
Date of Incorporation
07 Oct 1996
Age - 28 years
Home Country
United Kingdom

CONTACTS

Website
workass.co.uk
Phones
01844 260 500
01844 260 520
Registered Address
BELMONT HOUSE,
13 UPPER STREET,
THAME,
OXFORDSHIRE,
OX9 3ER

ECONOMIC ACTIVITIES

68209
Other letting and operating of own or leased real estate

LAST EVENTS

10 Feb 2017
Total exemption small company accounts made up to 31 March 2016
01 Feb 2017
Statement of capital following an allotment of shares on 20 October 2015 GBP 14,127
01 Feb 2017
Statement of capital following an allotment of shares on 8 January 2017 GBP 14,127

CHARGES

12 December 2016
Status
Outstanding
Delivered
14 December 2016
Persons entitled
Santander UK PLC
Description
Property known as: (1) wheatley business centre, old london…

12 December 2016
Status
Outstanding
Delivered
14 December 2016
Persons entitled
Santander UK PLC
Description
Property known as: (1) wheatley business centre, old london…

4 February 2008
Status
Outstanding
Delivered
5 February 2008
Persons entitled
Abbey National PLC
Description
Any income. See the mortgage charge document for full…

23 July 2007
Status
Outstanding
Delivered
25 July 2007
Persons entitled
Abbey National PLC
Description
F/H property at and k/a unit B12 launton road bister…

24 February 2004
Status
Satisfied on 17 September 2005
Delivered
26 February 2004
Persons entitled
Abbey National PLC
Description
All the rights titles benefits and interest whether present…

3 February 2004
Status
Outstanding
Delivered
5 February 2004
Persons entitled
Abbey National PLC
Description
The f/h property k/a 13 upper high street thame…

3 February 2004
Status
Outstanding
Delivered
5 February 2004
Persons entitled
Abbey National PLC
Description
The f/h property k/a wheatley business centre old london…

10 October 2002
Status
Satisfied on 17 September 2005
Delivered
17 October 2002
Persons entitled
First National Bank PLC
Description
F/H property situate and k/a service industry bays numbers…

10 October 2002
Status
Outstanding
Delivered
17 October 2002
Persons entitled
First National Bank PLC
Description
A specific equitable charge over all freehold and leasehold…

10 October 2002
Status
Satisfied on 17 September 2005
Delivered
17 October 2002
Persons entitled
First National Bank PLC
Description
F/H property k/a service industry bays numbers 1 to 33…

24 June 1999
Status
Satisfied on 11 October 2002
Delivered
8 July 1999
Persons entitled
Northern Rock PLC
Description
Service industry bays 1-33 and 37-40 the stow harlow t/no:…

See Also


Last update 2018

WORKING ASSETS LIMITED DIRECTORS

Robert Loan Fraser Hamilton

  Acting
Appointed
07 October 1996
Occupation
Director
Role
Director
Age
59
Nationality
British
Address
Belmont House, 13 Upper High Street, Thame, Oxfordshire, England, OX9 3ER
Country Of Residence
England
Name
HAMILTON, Robert Loan Fraser

Timothy Raymond Bagnall

  Resigned
Appointed
01 October 2003
Resigned
01 July 2009
Role
Secretary
Address
11 Glenrhondda, Emmer Green, Reading, Berks, United Kingdom, RG4 8LB
Name
BAGNALL, Timothy Raymond

Robert Loan Fraser Hamilton

  Resigned PSC
Appointed
07 October 1996
Resigned
30 September 2003
Role
Secretary
Address
Crendon House, Westfield Road, Long Crendon, Buckinghamshire, HP18 9EW
Name
HAMILTON, Robert Loan Fraser
Notified On
6 April 2016
Nature Of Control
Ownership of shares – 75% or more

Timothy Raymond Bagnall

  Resigned
Appointed
01 August 2002
Resigned
01 July 2009
Occupation
Director
Role
Director
Age
60
Nationality
British
Address
11 Glenrhondda, Emmer Green, Reading, Berks, United Kingdom, RG4 8LB
Name
BAGNALL, Timothy Raymond

Kim Hamilton

  Resigned
Appointed
07 October 1996
Resigned
31 May 2006
Occupation
Director
Role
Director
Age
61
Nationality
British
Address
25 Gaviots Green, Gerrards Cross, Buckinghamshire, SL9 7ED
Name
HAMILTON, Kim

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