Workplace Designs Limited

Active03482683 Private limited company
Incorporated
17 December 1997 (28 years)
Industry
Architectural activities (71111)
Owned by
Alessandro Sapio
Accounts type
Total exemption full
Region
Greater London
Address
Unit 2 Angel Wharf
55 Eagle Wharf Road
London
N1 7ER

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 1997
British
Born May 1967 (59)
Officer history (6 former)
22 December 2021
Resigned Guimaraes, Eduardo Fialho as Director
5 October 2017
Resigned Allen, David John as Director
1 January 2017
Appointed Guimaraes, Eduardo Fialho as Director
31 March 2014
Resigned Pickersgill, Claire Louise as Director
1 June 2013
Resigned Sapio, Jane Samantha as Secretary
19 March 2012
Appointed Pickersgill, Claire Louise as Director
19 March 2012
Appointed Allen, David John as Director
17 December 1997
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
17 December 1997
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
17 December 1997
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
17 December 1997
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
17 December 1997
Appointed Sapio, Jane Samantha as Secretary
17 December 1997
Appointed Sapio, Alessandro as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1967 (59)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£853,326
Cash
£498,580
Debt Ratio
30%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £748,225 £418,880 £471,121 £504,922 £535,782 £853,326
Balance sheet detail
202520242023202220212020
Fixed Assets£341,294£230,842£236,026£241,690£252,107£265,360
Current Assets£874,401£518,327£406,842£420,293£318,555£1,379,531
Debtors£375,821£368,134£231,880£197,432£147,043£891,324
Cash£498,580£150,193£174,962£222,861£171,512£488,207
Creditors (< 1 year)£344,398£207,142£123,780£163,688£113,441£845,016
Creditors (> 1 year)£0£6,625£18,386£29,712£40,537
Net Current Assets£530,003£311,185£283,062£256,605£205,114£534,515
Net Assets£853,326£535,782£504,922£471,121£418,880£748,225
Shareholder Funds£853,326£535,782£504,922£471,121£418,880£748,225

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with no updates3 August 2026
22 July 2026Satisfaction of a charge in full
15 December 2025Total exemption full accounts31 March 2025
1 September 2025Confirmation statement with no updates19 August 2025
12 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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