BLOCK WORKSPACE TAUNTON LIMITED

13841677
Active Exeter

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
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BLOCK WORKSPACE TAUNTON LIMITED

13841677

Other business support service activities n.e.c.

Founded 11 Jan 2022 Active Exeter, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 22 Jan 2026 Next due 25 Jan 2027 6 months remaining
Net assets £-23K £116K 2024 year on year
Total assets £653K £33K 2024 year on year
Total Liabilities £676K £83K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Pynes Hill Business Centre Pynes Hill Exeter Devon EX2 5JL United Kingdom

Website

www.example.com

Full company profile for BLOCK WORKSPACE TAUNTON LIMITED (13841677), an active property, infrastructure and construction company based in Exeter, United Kingdom. Incorporated 11 Jan 2022. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.99k

Increased by £757.00 (+61%)

Net Assets

-£23.07k

Decreased by £115.74k (-125%)

Total Liabilities

£676.36k

Increased by £83.08k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 18 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 202470£0.7£0.01
24 Jul 202430£0.3£0.01

Officers

Officers

1 active 1 resigned
Status
Cheriton, Ben WilliamDirectorBritishEngland3711 Jan 2022Active

Shareholders

Shareholders (4)

Ben William Cheriton
50.0%
100
Clive Roberts
17.5%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ben William Cheriton

British

Active
Notified 11 Jan 2022
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Block Group Limited

Unknown

Active
Notified 26 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BLOCK WORKSPACE TAUNTON LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026OfficersTermination of Michelmores Secretaries Limited as director on 31 May 2026
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2026IncorporationMemorandum Articles
6 Feb 2026ResolutionResolutions
5 Feb 2026CapitalCapital Name Of Class Of Shares
30 Jun 2026 Officers

Termination of Michelmores Secretaries Limited as director on 31 May 2026

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2026 Incorporation

Memorandum Articles

6 Feb 2026 Resolution

Resolutions

5 Feb 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Termination of Michelmores Secretaries Limited as director on 31 May 2026

5 days ago on 30 Jun 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Mar 2026

Memorandum Articles

4 months ago on 6 Feb 2026

Resolutions

4 months ago on 6 Feb 2026

Capital Name Of Class Of Shares

5 months ago on 5 Feb 2026