Workplace Creations Limited

Active04551319 Private limited company
Incorporated
2 October 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Colleen Theresa Bryan
Ross Cameron Wilkinson
Owned by
Colleen Theresa Bryan
Ross Cameron Wilkinson
Accounts type
Medium
Region
Greater London
Address
Vintage Yard
61 Bermondsey Street
London
SE1 3XF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Bryan, Colleen Theresa
Director · Appointed 17 June 2008
British
Born October 1966 (60)
Wilkinson, Ross Cameron
Director · Appointed 6 January 2003
British
Born May 1967 (59)
Officer history (8 former)
31 January 2018
Resigned Thomas, Alan Paul as Secretary
31 January 2018
Resigned Thomas, Alan Paul as Director
17 June 2008
Appointed Bryan, Colleen Theresa as Director
11 November 2003
Resigned O'Sullivan, Maurice Gregory as Secretary
11 November 2003
Resigned O'Sullivan, Maurice Gregory as Director
11 November 2003
Appointed Thomas, Alan Paul as Secretary
11 November 2003
Appointed Thomas, Alan Paul as Director
6 January 2003
Appointed O'Sullivan, Maurice Gregory as Director
6 January 2003
Appointed O'Sullivan, Maurice Gregory as Secretary
6 January 2003
Appointed Wilkinson, Ross Cameron as Director
6 January 2003
Resigned Ahmad, Basit as Secretary
6 January 2003
Resigned Mehta, Danny as Director
8 October 2002
Appointed Ahmad, Basit as Secretary
8 October 2002
Appointed Mehta, Danny as Director
8 October 2002
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
8 October 2002
Resigned Hanover Directors Limited as Corporate Nominee Director
2 October 2002
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
2 October 2002
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Colleen Theresa Bryan
Individual · Notified 14 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Ross Cameron Wilkinson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1967 (59)
Former controllers (1)
31 January 2018
Ceased Alan Paul Thomas — Owns 25–50% of shares

Financials

Net Assets
£4,072,130
Cash
£2,981,483
Turnover
£28,872,082
Profit Before Tax
£1,393,187
Employees
60
Debt Ratio
67%
Current Ratio
1.4x
Profit Margin
5%
Return on Equity
25%

Trend

Turnover
£0 £20.0M £40.0M 2024 2025 £26,583,626 £28,872,082
Balance sheet detail
202520242023202220212020
Fixed Assets£664,500£73,199£59,060£68,523£87,275£114,224
Current Assets£11,751,300£10,991,560£8,028,149£9,258,436£5,658,508£4,246,772
Debtors£6,948,407£5,915,137£5,208,017£4,354,324£4,544,015£3,128,103
Cash£2,981,483£3,156,803£979,232£1,608,144£749,080£480,986
Creditors (< 1 year)£8,283,739£7,185,270£4,638,690£6,202,584£3,478,026£2,712,654
Creditors (> 1 year)£0£226,382
Net Current Assets£3,467,561£3,806,290£3,389,459£3,055,852£2,180,482£1,534,118
Net Assets£4,072,130£3,865,951£3,437,927£3,112,143£2,020,657£1,625,409
Shareholder Funds£4,072,130£3,865,951£3,437,927£3,112,143£2,020,657£1,625,409

Turnover£28,872,082£26,583,626
Cost of Sales£21,566,626£20,145,691
Gross Profit£7,305,456£6,437,935
Admin Expenses£5,914,277£4,309,599
Staff Costs£4,697,518£3,198,335
Operating Profit£1,391,179£2,160,756
Profit Before Tax£1,393,187£2,168,881
Tax£375,372£273,909
Profit for Period£1,017,815£1,894,972

Filings 111

DateDescriptionMade Up ToPagesPDF
19 October 2026Confirmation statement with updates2 October 2026
30 September 2026Accounts for a medium company31 December 2025
28 July 2026Registration of a charge
11 November 2025Current accounting period shortened
30 October 2025Accounts for a medium company31 January 2025
Show all 111 filings

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