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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WORKING PROGRESS STUDIO LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+308.2%
Net current assets (2024)Net current assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10922095
Founded18/08/2017
Purposespecialised design activities
AddressThe Studio, 19 Styles Hill, Frome, Somerset, BA11 5JG
Confirmation StatementNext due: 31/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/08/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

29/05/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

15/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

18/08/2017

Appointed Fiona Elizabeth Lishman (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Fiona Elizabeth Lishman

25–50% shares · 25–50% voting rights

Appointed: 18/08/2017

37.5%
Merlin Nation

25–50% shares · 25–50% voting rights

Appointed: 18/08/2017

37.5%

Officers & directors

Merlin Nation

Director

Appointed: 18/08/2017

—
Fiona Elizabeth Lishman

Director

Appointed: 18/08/2017

—

Ownership Timeline (2 changes)

18/08/2017

Appointed Fiona Elizabeth Lishman (person)

Person with significant control

18/08/2017

Appointed Merlin Nation (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Studio

19 Styles Hill

Frome

Somerset

BA11 5JG

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £2

Key figures

Total assets

2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Net Assets Liabilities

2018£6,500
2019£4,286
2020£5,042
2021£99
2022£2
2023£897
2024£3,662

Equity

2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Current Assets

2018£28,678
2019£17,935
2020£21,202
2021£17,427
2022£13,692
2023£19,846
2024£30,172

Net Current Assets Liabilities

2018£6,500
2019£4,286
2020£5,042
2021£99
2022£2
2023£897
2024£3,662

Total Assets Less Current Liabilities

2018£6,500
2019£4,286
2020£5,042
2021£99
2022£2
2023£897
2024£3,662

Cash Bank On Hand

2018£21,253
2019£4,915
2020£20,601
2021£17,427
2022£12,612
2023£19,481
2024£30,172

Debtors

2018£7,425
2019£13,020
2020£601
2021£0
2022£1,080
2023£365
2024£0

Creditors

2018£22,178
2019£13,649
2020£16,160
2021£17,328
2022£13,690
2023£18,949
2024£26,510

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
20242

Administration Support Average Number Employees

20182
20192
20202
2021—
2022—
2023—
2024—

Advances Credits Directors

2018—
2019—
2020—
2021—
2022£540
2023£0
2024—

Advances Credits Made In Period Directors

2018—
2019—
2020—
2021—
2022£540
2023£0
2024—

Advances Credits Repaid In Period Directors

2018—
2019—
2020—
2021—
2022£0
2023£540
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£13,693
2022£13,690
2023£18,005
2024£25,121

Trade Debtors Trade Receivables

2018£7,425
2019£13,020
2020£0
2021—
2022—
2023—
2024—
Metric2018201920202021202220232024
Total assets£2£2£2£2£2£2£2
Net Assets Liabilities£6,500£4,286£5,042£99£2£897£3,662
Equity£2£2£2£2£2£2£2
Current Assets£28,678£17,935£21,202£17,427£13,692£19,846£30,172
Net Current Assets Liabilities£6,500£4,286£5,042£99£2£897£3,662
Total Assets Less Current Liabilities£6,500£4,286£5,042£99£2£897£3,662
Cash Bank On Hand£21,253£4,915£20,601£17,427£12,612£19,481£30,172
Debtors£7,425£13,020£601£0£1,080£365£0
Creditors£22,178£13,649£16,160£17,328£13,690£18,949£26,510
Average Number Employees During Period2222222
Administration Support Average Number Employees222————
Advances Credits Directors————£540£0—
Advances Credits Made In Period Directors————£540£0—
Advances Credits Repaid In Period Directors————£0£540—
Other Taxation Social Security Payable———£13,693£13,690£18,005£25,121
Trade Debtors Trade Receivables£7,425£13,020£0————

Documents

Total exemption full accounts made up to 31 August 2025

29/05/2026

View

Confirmation statement

19/08/2025

View

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Total exemption full accounts made up to 31 August 2024

15/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

28/08/2024

View

Total exemption full accounts made up to 31 August 2023

16/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Confirmation statement

22/08/2023

View

Total exemption full accounts made up to 31 August 2022

24/05/2023

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-34.1%
YoY net current assets (2019 vs 2020)
+17.6%
YoY net current assets (2020 vs 2021)
-98%
YoY net current assets (2021 vs 2022)
-98%
  2. –
  3. –
  4. –WORKING PROGRESS STUDIO LTD
YoY net current assets (2022 vs 2023)
+44,750%
YoY net current assets (2023 vs 2024)
+308.2%

Working capital & liquidity

Net current assets (2018)
£6,500
Net current assets (2019)
£4,286
Net current assets (2020)
£5,042
Net current assets (2021)
£99
Net current assets (2022)
£2
Net current assets (2023)
£897
Net current assets (2024)
£3,662

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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