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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Hamilton, Maria Elizabeth
    Individual (1 offspring)
    Officer
    2020-08-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Hamilton, Robert Loan Fraser
    Born in June 1965
    Individual (12 offsprings)
    Officer
    1996-10-07 ~ now
    OF - Director → CIF 0
    Hamilton, Robert Loan Fraser, Mr.
    Director
    Individual (12 offsprings)
    Officer
    1996-10-07 ~ 2003-09-30
    OF - Secretary → CIF 0
    Mr Robert Loan Fraser Hamilton
    Born in June 1965
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Hamilton, Kim
    Director born in January 1964
    Individual (6 offsprings)
    Officer
    1996-10-07 ~ 2006-05-31
    OF - Director → CIF 0
  • 4
    Bagnall, Timothy Raymond
    Director born in February 1965
    Individual (13 offsprings)
    Officer
    2002-08-01 ~ 2009-07-01
    OF - Director → CIF 0
    Bagnall, Timothy Raymond
    Director
    Individual (13 offsprings)
    Officer
    2003-10-01 ~ 2009-07-01
    OF - Secretary → CIF 0
parent relation
Company in focus

WORKING ASSETS LIMITED

Company number: 03259699
Registered names
WORKING ASSETS LIMITED - now
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Class 2 ordinary share
12023-04-01 ~ 2024-03-30
Class 3 ordinary share
12023-04-01 ~ 2024-03-30
Class 4 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
22,171 GBP2024-03-30
24,590 GBP2023-03-31
Investment Property
9,350,000 GBP2024-03-30
9,350,000 GBP2023-03-31
Fixed Assets
9,372,171 GBP2024-03-30
9,374,590 GBP2023-03-31
Debtors
5,776,871 GBP2024-03-30
5,344,940 GBP2023-03-31
Cash at bank and in hand
103,311 GBP2024-03-30
634,446 GBP2023-03-31
Current Assets
5,880,182 GBP2024-03-30
5,979,386 GBP2023-03-31
Creditors
Current
1,495,187 GBP2024-03-30
1,202,079 GBP2023-03-31
Net Current Assets/Liabilities
4,384,995 GBP2024-03-30
4,777,307 GBP2023-03-31
Total Assets Less Current Liabilities
13,757,166 GBP2024-03-30
14,151,897 GBP2023-03-31
Net Assets/Liabilities
5,813,582 GBP2024-03-30
5,973,525 GBP2023-03-31
Equity
Called up share capital
14,128 GBP2024-03-30
14,128 GBP2023-03-31
Retained earnings (accumulated losses)
2,320,419 GBP2024-03-30
2,480,362 GBP2023-03-31
Equity
5,813,582 GBP2024-03-30
5,973,525 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-30
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,000 GBP2023-03-31
Plant and equipment
659,218 GBP2023-03-31
Computers
2,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,667 GBP2024-03-30
651,649 GBP2023-03-31
Computers
888 GBP2024-03-30
487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,555 GBP2024-03-30
652,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2023-04-01 ~ 2024-03-30
Computers
401 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
15,000 GBP2024-03-30
15,000 GBP2023-03-31
Plant and equipment
5,551 GBP2024-03-30
7,569 GBP2023-03-31
Computers
1,620 GBP2024-03-30
2,021 GBP2023-03-31
Investment Property - Fair Value Model
9,350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,580 GBP2024-03-30
4,360 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,628,446 GBP2024-03-30
5,252,477 GBP2023-03-31
Other Debtors
Current
139,202 GBP2024-03-30
86,952 GBP2023-03-31
Prepayments
Current
1,643 GBP2024-03-30
1,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,776,871 GBP2024-03-30
5,344,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-30
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,507 GBP2024-03-30
45,940 GBP2023-03-31
Corporation Tax Payable
Current
185,208 GBP2024-03-30
202,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,254 GBP2024-03-30
1,687 GBP2023-03-31
Other Creditors
Current
172,194 GBP2024-03-30
170,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,736,753 GBP2024-03-30
5,921,614 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,049,145 GBP2024-03-30
1,098,950 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-30
10,648 GBP2023-03-31
Non-current, Between one and two years
10,648 GBP2024-03-30
Non-current, Between two and five year
1,105 GBP2024-03-30
11,051 GBP2023-03-31
Secured
5,747,401 GBP2024-03-30
5,932,262 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,157,686 GBP2024-03-30
1,157,808 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,124 shares2024-03-30
Class 2 ordinary share
1 shares2024-03-30
Class 3 ordinary share
1 shares2024-03-30
Class 4 ordinary share
1 shares2024-03-30
Related profiles found in government register
  • WORKING ASSETS LIMITED
    Info
    HOLLOWAY ROAD STUDIOS LIMITED - 1997-12-02
    Registered number 03259699
    Unit Ht1 Wheatley Business Centre, Old London Road, Wheatley, Oxfordshire OX33 1XW
    PRIVATE LIMITED COMPANY incorporated on 1996-10-07 (29 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-22
    CIF 0
  • WORKING ASSETS LIMITED
    S
    Registered number 3259699
    Belmont House, 13 Upper Street, Thame, Oxfordshire, England, OX9 3ER
    ENGLAND & WALES
    CIF 1
  • WORKING ASSETS LIMITED
    S
    Registered number 03259699
    Belmont House, 13 Upper Street, Thame, Oxfordshire, United Kingdom, OX9 3ER
    UNITED KINGDOM
    CIF 2
  • WORKING ASSETS LIMITED
    S
    Registered number 03259699
    Belmont House, Upper High Street, Thame, England, OX9 3ER
    Limited By Shares in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments 3
  • 1
    COLEOPTERA LLP
    OC359120
    42 Lytton Road, Barnet, Hertfordshire
    Dissolved Corporate (3 parents)
    Officer
    2010-10-29 ~ dissolved
    CIF 1 - LLP Designated Member → ME
  • 2
    COOPER DEVELOPMENTS LIMITED
    02962257
    C/o Bdo Llp, 31 Chertsey Street, Guildford, Surrey
    Dissolved Corporate (8 parents)
    Person with significant control
    2016-08-25 ~ dissolved
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
  • 3
    TERRAPIN HOLDINGS LLP
    OC414132
    Suite Ht1 Wheatley Business Centre, Old London Road, Wheatley, Oxfordshire, England
    Dissolved Corporate (5 parents)
    Officer
    2016-10-11 ~ 2017-05-18
    CIF 2 - LLP Designated Member → ME

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.