- Companies
- Civil engineering
- Cheltenham
- Workplace Interiors Company Cheltenham Limited
Workplace Interiors Company Cheltenham Limited
- Company number
- 02820824
- Incorporated
- 24 May 199333 years trading
- Registered office
- Oak Farm Chargrove Lane, Shurdington, Cheltenham, GL51 4XB
- Nature of business
- Construction of other civil engineering projects n.e.c.; Other construction installation; Other building completion and finishing
Workplace Interiors Company Cheltenham Limited is a 33-year-old private limited company registered in Cheltenham, company number 02820824, one of 53 civil engineering contractors in Cheltenham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £168K (-30.3%) on the year before, to £387K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £1.8M against £1.9M owed within a year: 0.9 times cover.
- 51 employees on average, down from 53 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £387K | £765K | £1.8M | £1.9M | 51 |
| 31 Dec 2024 | £555K | £312K | £1.6M | £1.8M | 53 |
| 31 Dec 2023 | £680K | £816K | £2.7M | £2.3M | 47 |
| 31 Dec 2022 | £299K | £748K | £1.9M | £1.7M | 47 |
| 31 Dec 2021 | £88K | £479K | £1.4M | £1.4M | 48 |
| 30 Nov 2020 | £274K | £775K | £1.6M | £1.3M | 33 |
| 30 Nov 2019 | £157K | £251K | £963K | £931K | 28 |
| 30 Nov 2018 | £139K | £125K | £761K | £681K | 23 |
| 30 Nov 2017 | £91K | £122K | £564K | £505K | 16 |
| 30 Nov 2016 | £118K | £146K | £559K | £484K | 14 |
Where Workplace Interiors Company Cheltenham Limited is registered
The registered office is in Cheltenham (GL51), in the Tewkesbury local authority area, South West. Show GL51 4XB on a map.
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- Facilit8 FM LimitedFacilities management
- Armstrong Group Services LimitedCleaning companies
- G Roofing and Building LtdBuilders
- Hillyard Tree Surgery LtdLandscapers and gardeners
- Shurdington Car Sales LtdMotor traders
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Also registered at this address
2 other companies use the same registered office as Workplace Interiors Company Cheltenham Limited.
- Lake & Co. Flooring LtdFloor and wall tilers
- Partitioning UK LtdInstallers
What happens if Workplace Interiors Company Cheltenham Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 02820824
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 May 1993 (33 years ago)
- Registered office
- Oak Farm Chargrove Lane, Shurdington, Cheltenham, GL51 4XB
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
Other construction installation (SIC 43290)
Other building completion and finishing (SIC 43390) - Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 11 October 2025
- Charges (mortgages)
- 0 outstanding of 1 registered
- Previous names
- Contract Interior Systems Limited (until 11 Aug 2020)
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Cheltenham
Other active civil engineering contractors registered in Cheltenham.
- 464 Limited2018
- Anthony Macpherson Construction Ltd2010
- Arnold Warner Groundworks Ltd2023
- Azimuth Structural Engineering Ltd2004
- Brandon W Telecoms Ltd2026
- Brosna Civils Limited2020
- C J Cook Contractors Ltd2021
- Cape Homes (Coombe Hill) Limited2026
All civil engineering contractors in Cheltenham · All trades in Cheltenham · Civil engineering across the UK
Frequently asked questions
When are Workplace Interiors Company Cheltenham Limited's accounts due?
Workplace Interiors Company Cheltenham Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Workplace Interiors Company Cheltenham Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Workplace Interiors Company Cheltenham Limited still trading?
Workplace Interiors Company Cheltenham Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Workplace Interiors Company Cheltenham Limited do?
Workplace Interiors Company Cheltenham Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990); Other construction installation (SIC 43290); Other building completion and finishing (SIC 43390).
How old is Workplace Interiors Company Cheltenham Limited?
Workplace Interiors Company Cheltenham Limited was incorporated on 24 May 1993, 33 years ago.
What is the penalty if Workplace Interiors Company Cheltenham Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Workplace Interiors Company Cheltenham Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.