Website & contact details
- Website
The Workplace Depot Limited
- Incorporated
- 14 May 1991 (35 years)
- Previously known as
- Central Source Limited (until 9 March 2021)Central Source Group Limited (until 4 June 2009)Central Source Limited (until 31 May 2007)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Owned by
- Steven Kenneth Miller
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Miller House Moorbridge Road EastBinghamNottinghamNG13 8XB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2012
British
Born January 1986 (40)
British
Born June 1957 (69)
British
Born December 1960 (65)
British
Officer history (6 former)
23 February 2012
30 January 2008
Resigned Varney, Neil as Director
30 January 2008
Resigned Varney, Elizabeth Louise as Director
28 February 2005
21 June 2004
21 June 2004
Appointed Varney, Elizabeth Louise as Director
21 June 2004
Appointed Varney, Neil as Director
26 February 1992
26 February 1992
Resigned Miller, Marian Linsey as Director
5 June 1991
Appointed Miller, Marian Linsey as Director
5 June 1991
1 June 1991
1 June 1991
14 May 1991
14 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1986 (40)
Holdings 1
Companies where The Workplace Depot Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
28 April 2021
28 April 2021
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£455,445)
- Cash
- £746,564
- Debt Ratio
- 108%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £876,705 | £744,996 | £348,406 | ||
| Current Assets | £4,643,988 | £3,451,305 | £1,363,922 | ||
| Debtors | £1,095,734 | £850,097 | £316,650 | ||
| Cash | £746,564 | £911,770 | £469,977 | ||
| Creditors (< 1 year) | £5,525,251 | £4,199,722 | £2,720,593 | £2,783,368 | £977,047 |
| Creditors (> 1 year) | £450,887 | £891,706 | £878,095 | £1,096,744 | £506,127 |
| Net Current Assets | (£881,263) | (£748,417) | £386,875 | ||
| Net Assets | (£455,445) | (£895,127) | £229,154 | ||
| Shareholder Funds | (£455,445) | (£895,127) | £229,154 |
What The Workplace Depot say about themselves
“The Workplace Depot are the UKs leading supplier of industrial supplies and warehouse equipment. We offer free delivery and a price match guarantee.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 26 February 2026 | Registration of a charge | |||
| 25 February 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Registration of a charge | |||
| 20 January 2026 | Total exemption full accounts | 31 December 2025 |
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