Company Overview
Hampshire Workspace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 1980, so this is a well established company. Hampshire Workspace Limited has been in business for 45 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ivy Cottage Farm, Minstead, Lyndhurst, Hampshire, SO43 7FY
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Companies House Data
Company NameHAMPSHIRE WORKSPACE LIMITED
Company Number01535217
Registered Office AddressIvy Cottage Farm
 Minstead
 SO43 7FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1980
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Sylvia Dibben - Director
(British, 81 years old, born July 1945)
Alicia Dibben - Director
(British, 37 years old, born April 1989)
Appointed 01 January 2018
 Active
Alicia Dibben - Director
(British, 37 years old, born April 1989)
Appointed 01 January 2018
 Active
Peter Dibben - Director
(British, 82 years old, born February 1944)
Letitia Fardon - Director
(British, 39 years old, born September 1987)
Appointed 01 January 2018
 Active
Julia Lewis - Director
(British, 64 years old, born September 1962)
Appointed 01 January 2018
 Active
Nigel Pugh - Director
(British, 80 years old, born February 1946)
Appointed 01 January 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Sylvia Dibben
DORSET REGISTRARS LTD
SYSTEMSOLID LIMITED
Alicia Dibben
No companies found
Alicia Dibben
No companies found
Peter Dibben
18 MONTAGU STREET 26 MONTAGU MEWS SOUTH RTM COMPANY LIMITED
A2DOMINION DEVELOPMENTS LIMITED
A2DOMINION ENTERPRISES LIMITED
A2DOMINION RESIDENTIAL LIMITED
ANGELS NOMINEES LIMITED
HEALTHMATIC LIMITED
KINGSBRIDGE RESIDENTIAL LIMITED
OPTIONS WELLBEING TRUST
SOCIAL CARE IN ACTION
SURREY INVESTORS CLUB LIMITED
SYSTEMSOLID LIMITED
THE STEVEN JAMES PRACTICE
WAVE 105 FM LIMITED
Letitia Fardon
No companies found
Julia Lewis
WINCHESTER WORKSPACE LTD
Nigel Pugh
BUSIKIDS LIMITED
EADYHAX INVESTMENTS LIMITED
HAMPSHIRE CHAMBER OF COMMERCE
NO. 9 BEMBRIDGE LIMITED
R.M.B. TRADING LIMITED
RAPID DEPLOYMENT GROUP LIMITED
RYMARK HOMES (SOUTH WALES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 650,716 650,716 655,973
Current Assets 67,115 67,115 21,986
Creditors Due Within One Year 64,581 64,581 90,836
Working Cap 2,534 2,534 -68,850
Total Assets Less Current Liabilities 653,250 653,250 587,123
Long-term Liabilities 73,424 73,424 88,679
Net Assets 579,826 579,826 498,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 579,826 579,826 498,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 96.8%
Stocks Inventory - - -
Debtors 3.6% 3.6% 3.2%
Cash Bank In Hand 5.8% 5.8% -
Current Assets 9.3% 9.3% 3.2%
Creditors Due Within One Year 9.0% 9.0% 13.4%
Net Current Assets Liabilities 0.4% 0.4% -10.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.8% 80.8% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 0.2
Solvency Ratio 5.2 5.2 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 717,831 717,831 677,959
Debt 138,005 138,005 179,515
Net Assets/Debt 579,826 579,826 498,444

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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HANDATA LIMITED
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PEAR AND GINGER LTD.
6a Old Station Annexe, Dean Hill Park, West Dean, Hampshire, SO43 7FY
HOMES OF HAMPSHIRE LIMITED
MANOR LODGE, MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Change of details for Miss Alicia Mary Dibben as a person with significant control on 1 September 2021
Director's details changed for Miss Letitia Angharad Dibben on 19 September 2019
Change of details for Miss Alicia Mary Dibben as a person with significant control on 1 September 2021
Change of details for Miss Letitia Angharad Dibben as a person with significant control on 19 September 2019
Director's details changed for Miss Alicia Mary Dibben on 1 September 2021
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Rectified the form AP01 was removed from the public register on 05/08/2022 as it was factually inaccurate or derived from something factually inaccurate
Appointment of Miss Alicia Mary Dibben as a director on 1 January 2018
Appointment of Mrs Julia Helen Lewis as a director on 1 January 2018
Appointment of Miss Letitia Angharad Dibben as a director on 1 January 2018
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