WORKING MINDS GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

+100,8%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09966644

Founded25/01/2016

PurposeOther human health activities

AddressOld Coach House Higher Erith Road, Wellswood, Torquay, Devon, TQ1 2NQ

Confirmation StatementNext due: 07/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/01/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (20 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/01/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2024

View file in Documents

25/01/2016

Appointed Toni Gillian Coombs (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-3731	£-3731	£-2971	£2961	£-12.649	£100	£100	£100
Net Assets Liabilities	£-3731	£-3731	£-2971	£2961	£-12.649	£202.085	£341.142	£275.584
Equity	£-3731	£-3731	£-2971	£2961	£-12.649	£100	£100	£100
Current Assets	£7587	£7587	£11.932	£23.698	£16.828	£402.358	£454.975	£316.631
Net Current Assets Liabilities	£-4010	£-4010	£-3421	£-179	£7595	£217.181	£349.669	£276.631
Total Assets Less Current Liabilities	£-3731	£-3731	£-2713	£3230	£11.022	£220.938	£354.244	£283.922
Cash Bank On Hand	—	—	—	—	—	£246.826	£229.584	£155.015
Debtors	—	—	—	—	—	£155.532	£225.391	£161.616
Creditors	£11.597	£11.597	£15.353	£0	£22.917	£18.853	£105.306	£40.000
Average Number Employees During Period	—	—	1	1	1	3	3	3
Accrued Liabilities Deferred Income	—	—	£258	£269	£754	£2686	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5039	£6705
Advances Credits Directors	—	—	—	—	£2433	£2837	£0	£4084
Advances Credits Made In Period Directors	—	—	—	—	£23.324	£4380	£55.150	£26.316
Advances Credits Repaid In Period Directors	—	—	—	—	£1520	£3487	£55.150	£18.508
Bank Borrowings Overdrafts	—	—	—	—	—	£18.853	£13.102	£8338
Fixed Assets	£279	£279	£708	£3409	£3427	£3757	£4575	£7291
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1253	£1666
Other Taxation Social Security Payable	—	—	—	—	—	£177.857	£91.681	£33.654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£-3952	—	—
Property Plant Equipment	—	—	—	—	—	£3757	£4575	£4575
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9614	£13.996
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2071	£4382
Trade Debtors Trade Receivables	—	—	—	—	—	£96.428	£73.152	£73.368

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-3731

£-2971

£2961

£-12.649

£100

Net Assets Liabilities

£-3731

£-2971

£2961

£-12.649

£202.085

£341.142

£275.584

Equity

£-3731

£-2971

£2961

£-12.649

£100

Current Assets

£7587

£11.932

£23.698

£16.828

£402.358

£454.975

£316.631

Net Current Assets Liabilities

£-4010

£-3421

£-179

£7595

£217.181

£349.669

£276.631

Total Assets Less Current Liabilities

£-3731

£-2713

£3230

£11.022

£220.938

£354.244

£283.922

Cash Bank On Hand

—

£246.826

£229.584

£155.015

Debtors

—

£155.532

£225.391

£161.616

Creditors

£11.597

£15.353

£0

£22.917

£18.853

£105.306

£40.000

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£258

£269

£754

£2686

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5039

£6705

Advances Credits Directors

—

£2433

£2837

£0

£4084

Advances Credits Made In Period Directors

—

£23.324

£4380

£55.150

£26.316

Advances Credits Repaid In Period Directors

—

£1520

£3487

£55.150

£18.508

Bank Borrowings Overdrafts

—

£18.853

£13.102

£8338

Fixed Assets

£279

£708

£3409

£3427

£3757

£4575

£7291

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1253

£1666

Other Taxation Social Security Payable

—

£177.857

£91.681

£33.654

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£-3952

—

Property Plant Equipment

—

£3757

£4575

Property Plant Equipment Gross Cost

—

£9614

£13.996

Total Additions Including From Business Combinations Property Plant Equipment

—

£2071

£4382

Trade Debtors Trade Receivables

—

£96.428

£73.152

£73.368

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WORKING MINDS GROUP LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Toni Gillian Coombs (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Simon Coombs (person)

Appointed Toni Gillian Coombs (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WORKING MINDS GROUP LTD

Full accounts (total exemption)

Confirmation statement

Registration of particulars of charge

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure