Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Workplace Collaborations Limited
- Incorporated
- 7 July 2015 (11 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Simon David Frayne Mcardle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shadwell House 65Lower Green RoadRusthallTunbridge WellsTN4 8TW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1967 (59)
Officer history (3 former)
12 December 2021
14 January 2019
Resigned Bouette, Martin James, Dr as Director
14 January 2019
7 July 2015
7 July 2015
Appointed Bouette, Martin James, Dr as Director
7 July 2015
7 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (1)
15 March 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £35,261
- Cash
- £39,947
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,857 | £3,302 | £4,402 | £5,870 | £6,016 |
| Current Assets | £42,647 | £19,413 | £8,968 | £81,912 | £66,657 |
| Debtors | £2,700 | £270 | £5,609 | £9,556 | £9,290 |
| Cash | £39,947 | £19,143 | £3,359 | £72,356 | £57,367 |
| Creditors (< 1 year) | £8,890 | £18,155 | £9,056 | £20,025 | £21,540 |
| Creditors (> 1 year) | £0 | £30,000 | |||
| Net Current Assets | £33,757 | £1,258 | (£88) | £61,887 | £45,117 |
| Net Assets | £35,261 | £3,933 | £3,809 | £36,642 | £49,990 |
| Shareholder Funds | £35,261 | £3,933 | £3,809 | £36,642 | £49,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 9 August 2024 | Amended total exemption full accounts | 31 January 2024 |
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