WORKINGTON LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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WORKINGTON LTD

Buying and selling of own real estate

Founded 17 Jan 2024 Active London, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 10 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 30 Jan 2027 8 months remaining
Net assets £-35K
Total assets £185K
Total Liabilities £220K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Harefield Road London N8 8QY England

Full company profile for WORKINGTON LTD (15419693), an active company based in London, England. Incorporated 17 Jan 2024. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£35.50k

Total Liabilities

£220.12k

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

2 active
Status
Merritt-blaiberg, Richard MartynDirectorBritishUnited Kingdom4217 Jan 2024Active
Radnor, David AnthonyDirectorBritishEngland4217 Jan 2024Active

Shareholders

Shareholders (2)

David Anthony Radnor
50.0%
Richard Martyn Merritt-blaiberg
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Martyn Merritt-blaiberg

British

Active
Notified 17 Jan 2024
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Anthony Radnor

British

Active
Notified 17 Jan 2024
Residence United Kingdom
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 Station Road, Workington (CA14 2UZ) CUMBERLAND
Freehold£80,00023 Feb 2024
20 Station Road, Workington (CA14 2UZ)
Freehold £80,000
Added 23 Feb 2024
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
25 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jan 2024IncorporationCompany incorporated
9 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

25 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jan 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

2 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 24 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Sept 2024

Company incorporated

2 years ago on 17 Jan 2024