Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Workplace Drink Solutions Ltd
- Incorporated
- 11 June 2012 (14 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Donal Garrihy
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Belfast Restructuring Cases1 St. Peters SquareManchesterM2 3AE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Garrihy, Donal
Director · Appointed 19 March 2024
Irish
Born April 1968 (58)
Officer history (1 former)
28 April 2025
19 March 2024
Appointed Garrihy, Donal as Director
11 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03704860
Former controllers (1)
1 June 2024
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Apple Vending & Catering Services Limited Owns 75–100% of shares
Garden County Vending Limited Owns 75–100% of shares
H & F Vending Limited Owns 75–100% of shares
Premiervend Limited Owns 75–100% of shares
Quench.Me.Uk Limited Owns 75–100% of shares
Supercups Vending Limited Owns 75–100% of shares
Workplace Advantage Ltd Owns 25–50% of shares
Workplace Drink Solutions Ltd This company In liquidationOwns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,142)
- Cash
- £36,135
- Employees
- 4
- Debt Ratio
- 108%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £140,039 | £126,856 | £109,760 | £123,851 | £141,826 |
| Current Assets | £73,884 | £71,775 | £112,812 | £135,767 | £38,803 |
| Debtors | £36,934 | £34,581 | £36,490 | £45,083 | £38,802 |
| Cash | £36,135 | £36,519 | £76,322 | £90,684 | £1 |
| Creditors (< 1 year) | £56,264 | £52,953 | £68,545 | £130,432 | £63,093 |
| Creditors (> 1 year) | £175,774 | £185,542 | £205,068 | £236,500 | £272,355 |
| Net Current Assets | £17,620 | £18,822 | £44,267 | £5,335 | (£24,290) |
| Net Assets | (£16,142) | (£37,891) | (£51,041) | (£107,314) | (£154,819) |
| Shareholder Funds | (£16,142) | (£37,891) | (£51,041) | (£107,314) | (£154,819) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a voluntary liquidator | |||
| 21 October 2026 | Registered office address changed | |||
| 21 October 2026 | Resolutions |
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