Workpad Trading Limited

Active08604231 Private limited company
Incorporated
10 July 2013 (13 years)
Previously known as
36 Lexington Street Limited (until 22 April 2014)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
17 St. Anne's Court
London
W1F 0BQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 July 2013
British
Born April 1985 (41)
Director · Appointed 10 July 2013
British
Born February 1985 (41)
Officer history (1 former)
10 July 2013
Appointed Barnett, James Alexander as Director
10 July 2013
Appointed Masri, Jonathan Ezra as Director
10 July 2013
Appointed Cowan, Graham Michael as Director
10 July 2013
Resigned Cowan, Graham Michael as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 7886983

Group structure 41 shown

Ownership group derived from the Companies House PSC register

Beem Real Estate Ltd Owns 75–100% of shares
DRLM Investments Limited Owns 75–100% of shares
Workpad Grosvenor Gardens Ltd Owns 75–100% of shares
Workpad Group Limited Owns 75–100% of shares
Workpad Asset Management Limited Owns 75–100% of shares
Workpad AM 1 Limited Owns 75–100% of shares
Workpad AM 3 Limited Owns 75–100% of shares
Workpad Management 1 Limited Owns 75–100% of shares
Workpad Management Limited Owns 75–100% of shares
Workpad Bespoke Limited Owns 75–100% of shares
Workpad Covent Garden 2 Limited Owns 75–100% of shares
Workpad Facilities Management Limited Owns 75–100% of shares
Workpad HQ Limited Owns 75–100% of shares
Workpad HQ 1 Limited Owns 75–100% of shares
Workpad HQ 2 Limited Owns 75–100% of shares
Workpad HQ 3 Limited Owns 75–100% of shares
Workpad HQ 4 Limited Owns 75–100% of shares
Workpad Limited Owns 75–100% of shares
Workpad London Limited Owns 75–100% of shares
Workpad Bloomsbury 2 Limited Owns 75–100% of shares
Workpad Bloomsbury Limited Owns 75–100% of shares
Workpad Covent Garden 3 Limited Owns 75–100% of shares
Workpad Covent Garden Limited Owns 75–100% of shares
Workpad Dorset Street Ltd Owns 75–100% of shares
Workpad Farringdon Limited Owns 75–100% of shares
Workpad Fitzrovia 2 Limited Owns 75–100% of shares
Workpad Fitzrovia Limited Owns 75–100% of shares
Workpad Marylebone 2 Limited Owns 75–100% of shares
Workpad Mayfair 2 Ltd Owns 75–100% of shares
Workpad Mayfair Limited Owns 75–100% of shares
Workpad Soho 2 Limited Owns 75–100% of shares
Workpad Soho Limited Owns 75–100% of shares
Workpad South Kensington Ltd Owns 75–100% of shares
Workpad St James Limited Owns 75–100% of shares
Workpad Lower James Street Limited Owns 75–100% of shares
Workpad Marylebone Limited Owns 75–100% of shares
Workpad Serviced Offices Limited Owns 75–100% of shares
Workpad Trading Limited This company Owns 75–100% of shares
WP AM Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£1,236,004)
Cash
£27,211
Debt Ratio
145%
Current Ratio
0.8x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£688,525) (£1,034,974) (£1,034,974) (£1,175,028) (£1,236,004)
Balance sheet detail
20242023202220212020
Fixed Assets£61,362£157,451£254,261£377,015£463,934
Current Assets£2,699,504£1,251,602(£537,528)£1,359,248£1,492,027
Debtors£2,672,293£1,246,820(£583,527)£1,320,803£1,480,767
Cash£27,211£4,782£45,999£38,445£11,260
Creditors (< 1 year)£3,563,280£2,535,749£751,707£2,771,237£2,644,486
Creditors (> 1 year)£433,590£48,332
Net Current Assets(£863,776)(£1,284,147)(£1,289,235)(£1,411,989)(£1,152,459)
Net Assets(£1,236,004)(£1,175,028)(£1,034,974)(£1,034,974)(£688,525)
Shareholder Funds(£1,236,004)(£1,175,028)(£1,034,974)(£1,034,974)(£688,525)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with updates10 July 2026
22 December 2025Total exemption full accounts31 December 2024
14 July 2025Confirmation statement with no updates10 July 2025
31 December 2024Total exemption full accounts31 December 2023
14 August 2024Registered office address changed
Show all recent filings

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