Workpad Soho Limited

Active09052031 Private limited company
Incorporated
22 May 2014 (12 years)
Previously known as
Berwick Street Limited (until 3 December 2014)
Cashline Limited (until 11 June 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
4 September 2027
Last conf. stmt
21 August 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 2 June 2014
British
Born April 1985 (41)
Director · Appointed 2 June 2014
British
Born February 1985 (41)
Officer history (1 former)
2 June 2014
Appointed Barnett, James Alexander as Director
2 June 2014
Appointed Masri, Jonathan Ezra as Director
2 June 2014
Resigned Cowan, Graham as Director
22 May 2014
Appointed Cowan, Graham as Director

Ownership 1 active

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

Corporate entity · Notified 29 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13703103
Former controllers (1)
29 September 2022
Ceased Workpad Group Limited — Owns 75–100% of shares

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 This company 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 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
(£38,590)
Cash
£17,628
Debt Ratio
103%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 £62,464 (£33,275) £29,903 (£84,817) (£38,590)
Balance sheet detail
20242023202220212020
Fixed Assets£188,361£61,589£48,242£35,447£41,387
Current Assets£1,067,853£374,304£332,740£472,208£527,375
Debtors£1,050,225£372,531£314,759£463,885£523,933
Cash£17,628£1,773£17,981£8,323£3,442
Creditors (< 1 year)£1,250,693£472,353£351,079£540,930£506,298
Creditors (> 1 year)£44,111£48,357
Net Current Assets(£182,840)(£98,049)(£18,339)(£68,722)£21,077
Net Assets(£38,590)(£84,817)£29,903(£33,275)£62,464
Shareholder Funds(£38,590)(£84,817)£29,903(£33,275)£62,464

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Confirmation statement with updates21 August 2026
22 December 2025Total exemption full accounts31 December 2024
2 September 2025Confirmation statement with no updates21 August 2025
31 December 2024Total exemption full accounts31 December 2023
21 August 2024Confirmation statement with no updates21 August 2024
Show all recent filings

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