The Workstation Bellingham House Limited

Active08857620 Private limited company
Incorporated
23 January 2014 (12 years)
Previously known as
The Workstation Mansion House Limited (until 17 March 2015)
The Workstation Temple House Limited (until 29 October 2014)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
4-6 Spicer Street
St. Albans
AL3 4PQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 January 2014
British
Born July 1977 (49)
Director · Appointed 23 January 2014
British
Born May 1984 (42)

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 Company
Reg. no. 08650970

Group structure 13 companies

Ownership group derived from the Companies House PSC register

4 Claridge CT Ltd Owns 75–100% of shares
Pilgrims Lodge St. Albans Ltd Owns 75–100% of shares
The Workstation Bellingham House Limited This company Owns 75–100% of shares
The Workstation Claridge CT Ltd Owns 75–100% of shares
The Workstation KHH Ltd Owns 75–100% of shares
The Workstation London Road Ltd Owns 75–100% of shares
The Workstation Markham House Ltd Owns 75–100% of shares
The Workstation Merchant House Limited Proposed for strike-offOwns 75–100% of shares
The Workstation Rivers Lodge Limited Owns 75–100% of shares
The Workstation Three Gables Ltd Owns 75–100% of shares
The Workstation Vos Ltd Owns 75–100% of shares

Financials

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

Net Assets
£27,753
Cash
£50,291
Debt Ratio
73%
Current Ratio
1.6x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 (£17,223) (£5,619) (£19,728) (£7,576) £11,687 £20,660 £27,753
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,772£2,309£6,216£8,955£12,075£5,095£11,956
Current Assets£99,452£90,385£101,698£81,904£86,216£118,698£61,259
Debtors£47,286£53,510£7,363
Cash£50,291£38,741£47,334£42,874£38,930£65,188£53,896
Creditors (< 1 year)£61,218£58,592£70,549£63,680£70,496£67,560£87,553
Creditors (> 1 year)£7,904£7,904£18,214£28,271£38,079£50,000
Net Current Assets£40,745£34,315£32,245£19,250£16,816£51,729(£23,578)
Net Assets£27,753£20,660£11,687(£7,576)(£19,728)(£5,619)(£17,223)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Total exemption full accounts31 August 2025
29 January 2026Confirmation statement with no updates27 January 2026
28 May 2025Total exemption full accounts31 August 2024
7 February 2025Confirmation statement with no updates27 January 2025
16 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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