Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Form Workplace Solutions Limited
- Incorporated
- 13 April 2006 (20 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chiltern House 2nd Floor49-51 Dean StreetMarlowSL7 3AA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1979 (47)
British
Born January 1987 (39)
British
Born January 1969 (57)
Officer history (8 former)
10 June 2022
10 June 2022
10 June 2022
30 September 2020
30 September 2020
30 September 2020
1 February 2018
6 February 2017
6 February 2017
19 April 2006
19 April 2006
19 April 2006
19 April 2006
19 April 2006
19 April 2006
13 April 2006
13 April 2006
13 April 2006
13 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06844467
Former controllers (3)
13 April 2020
13 April 2020
13 April 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Form Holdings Limited Owns 75–100% of shares
Form Workplace Solutions Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,486,092
- Cash
- £283,112
- Employees
- 12
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,405 | £18,503 | £15,441 | £19,001 | £591 | £773 |
| Current Assets | £2,373,361 | £3,644,853 | £2,960,133 | £1,692,686 | £1,245,851 | £810,205 |
| Debtors | £1,869,239 | £2,632,839 | £1,676,490 | £1,313,689 | £263,236 | £636,224 |
| Cash | £283,112 | £1,012,014 | £1,283,643 | £378,997 | £982,615 | £173,981 |
| Creditors (< 1 year) | £896,572 | £1,608,991 | £1,659,088 | £757,136 | £826,354 | £775,158 |
| Creditors (> 1 year) | £0 | £29,758 | £99,963 | £167,460 | £216,757 | |
| Net Current Assets | £1,476,789 | £2,035,862 | £1,301,045 | £935,550 | £419,497 | £35,047 |
| Net Assets | £1,486,092 | £2,019,981 | £1,216,523 | £787,091 | £203,331 | |
| Shareholder Funds | £1,486,092 | £2,019,981 | £1,216,523 | £787,091 | £203,331 | £35,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 13 April 2024 |
Some other companies at this address
Other companies in this industry
West Drayton
Maidstone
Belfast
Prestwick
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →