Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Oak Farm Chargrove Lane, Shurdington, Cheltenham GL51 4XB
- Classification (3 SIC codes)
- Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007)Other construction installation (43.29 - SIC 2007)Other building completion and finishing (43.39 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 30/09/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/10/2026Filing deadline
Last statement 11/10/2025Due 25/10/2026
- Next statement date
- 11/10/2026
- Last statement dated
- 11/10/2025
Financial performance
The latest figures WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£555.07K2024
-18.37%vs 20232023: £679.97K
Total Assets
£3.29M2024
-1.39%vs 20232023: £3.33M
Cash in Bank
£311.89K2024
-61.76%vs 20232023: £815.63K
Total Liabilities
£1.92M2024
-18.29%vs 20232023: £2.36M
Employees
532024
+6vs 20232023: 47
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 61.76% on 2023. See the full financial analysis for WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED.
The full financial record
Four ways through WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +36.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 53 | +6 |
| 2023 | 47 | 0 |
| 2022 | 47 | -1 |
| 2021 | 48 | – |
Reported employee count increased from 48 in 2021 to 53 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/09/2014–Present | 14 | |
| Nominee Director | 24/05/1993–01/07/1993 | 15133 | |
| Nominee Secretary | 24/05/1993–01/07/1993 | 15727 | |
| Director | 28/11/1996–Present | 5 | |
| Director | 28/11/1996–Present | 3 | |
| Director | 01/07/2016–Present | 5 | |
| Director | 01/02/2019–Present | 2 | |
| Director | 01/07/2021–Present | 4 | |
| Director | 20/12/1995–16/09/2002 | 1 | |
| Secretary | 28/11/1996–Present | 0 | |
| Director | 14/07/1993–20/01/1999 | 0 | |
| Director | 05/07/1993–28/11/1996 | 0 | |
| Secretary | 01/07/1993–28/11/1996 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–31/12/2021 | 5 | |
| 06/04/2016–31/12/2021 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 30/09/2026
- Last 12 months
- 1
- Most recent filing
- 30/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 30/09/2026
Filing timeline
- 30/09/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
Similar companies
34 UK companies are similar to WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of other civil engineering projects n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
24HR AQUAFLOW SERVICES LIMITED
ActiveHolly House, Shady Lane, Birmingham B44 9ER
- Activity
- Construction of water projects
- Company no.
- 04729294
- Incorporated
- 10/04/2003
- Employees
- 63
BURMOR CONSTRUCTION LIMITED
ActiveBurmor House, Sunderland Road, Market Deeping, Cambs PE6 8FD
- Activity
- Construction of other civil engineering projects n.e.c.
- Company no.
- 04427035
- Incorporated
- 29/04/2002
- Employees
- 56
C.C. CONTRACTING LIMITED
ActivePedmore House, 102 Pedmore Road, Stourbridge, West Midlands DY9 8DG
- Activity
- Construction of other civil engineering projects n.e.c.
- Company no.
- 02691252
- Incorporated
- 27/02/1992
- Employees
- 56
BETACOVE LIMITED
ActiveUnit J2 Knights Park Knight Road, Strood, Rochester, Kent ME2 2LS
- Activity
- Construction of other civil engineering projects n.e.c.
- Company no.
- 02687617
- Incorporated
- 14/02/1992
- Employees
- 55
BETHELL UTILITY SERVICES LIMITED
ActiveDane House Europa Park, Stoneclough Park, Kearsley, Greater Manchester M26 1GE
- Activity
- Construction of other civil engineering projects n.e.c.
- Company no.
- 03594980
- Incorporated
- 08/07/1998
- Employees
- 69
About WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED
A short description of the company, written from its Companies House record.
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED is a private limited company registered in the United Kingdom, based in Oak Farm Chargrove Lane, Shurdington, Cheltenham GL51 4XB. Companies House classifies its business as Construction of other civil engineering projects n.e.c., one of 3 SIC classifications on its record. It has been on the register for 33 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £555.07K and 53 employees.
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED under 3 registered business activities: Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007), Other construction installation (43.29 - SIC 2007) and Other building completion and finishing (43.39 - SIC 2007).
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED is recorded as active on the Companies House register, and has been on it since 24/05/1993.
The most recent accounts Okredo holds cover 2024 and report net assets of £555.07K, total assets of £3.29M, cash in bank of £311.89K and total liabilities of £1.92M.
The most recent document on the record is dated 30/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 25/10/2026.
Companies House lists 13 officers (7 currently in post) and 2 people with significant control (0 current).