Filing status
- Accounts due
- 22 June 2028
- Last accounts
- 22 September 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
The Workstation Merchant House Limited
- Incorporated
- 23 January 2014 (12 years)
- Previously known as
- The Workstation Agriculture House Limited (until 11 November 2014)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Arquen House4-6 Spicer StreetSt AlbansAL3 4PQ
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 Owns 75–100% of shares
The Workstation Claridge CT Ltd Owns 75–100% of shares
The Workstation Director General's House 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 This company 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
Figures from 2025 accounts. Newer accounts, made up to 22 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£19,558)
- Cash
- £8,152
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,815 | £5,862 | £7,743 | £10,537 | £5,333 | £7,111 | |
| Current Assets | £54,079 | £88,171 | £100,629 | £98,997 | £106,201 | £116,816 | £58,841 |
| Debtors | £90,233 | £89,637 | £40,319 | ||||
| Cash | £8,152 | £13,548 | £15,372 | £14,648 | £15,968 | £27,179 | £18,522 |
| Creditors (< 1 year) | £69,010 | £80,091 | £84,447 | £80,574 | £74,175 | £63,362 | £62,199 |
| Creditors (> 1 year) | (£2,407) | £7,904 | £18,214 | £28,271 | £38,079 | £50,000 | |
| Net Current Assets | (£14,931) | £9,200 | £16,182 | £19,530 | £33,341 | £54,537 | (£2,781) |
| Net Assets | (£19,558) | (£1,888) | (£6,331) | (£6,920) | (£161) | £3,095 | (£3,830) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2026 | First Gazette notice for voluntary strike-off | |||
| 10 November 2026 | Application to strike the company off the register | |||
| 18 September 2026 | Current accounting period extended | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 27 January 2026 |
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