Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
The Workstation KHH Ltd
- Incorporated
- 21 September 2015 (11 years)
- 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 1 October 2015
Also at The Workstation Markham House Ltd, The Workstation Bellingham House Limited, The Workstation Merchant House Limited (proposed for strike-off) · more companies
British
Born July 1977 (49)
Director · Appointed 21 September 2015
Also at The Workstation Bellingham House Limited, The Workstation Merchant House Limited (proposed for strike-off), The Workstation Rivers Lodge Limited
British
Born May 1984 (42)
Officer history (1 former)
1 October 2015
30 September 2015
21 September 2015
21 September 2015
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
Former controllers (3)
6 April 2016
Ceased John Palmer — Owns 25–50% of shares
6 April 2016
6 April 2016
Ceased Dominic Palmer — Owns 25–50% of shares
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 This company 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 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
- £14,071
- Cash
- £24,481
- Debt Ratio
- 86%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,047 | £2,729 | £1,357 | £1,809 | £2,412 | £2,318 | £4,033 |
| Current Assets | £100,058 | £107,634 | £96,471 | £124,367 | £181,537 | £215,847 | £128,002 |
| Debtors | £96,832 | £144,923 | £72,695 | ||||
| Cash | £24,481 | £11,774 | £18,940 | £36,539 | £84,705 | £70,924 | £55,307 |
| Creditors (< 1 year) | £78,816 | £77,513 | £68,448 | £65,505 | £56,036 | £70,783 | £48,582 |
| Creditors (> 1 year) | £7,897 | £18,208 | £28,264 | £38,079 | £50,000 | ||
| Net Current Assets | £24,418 | £33,255 | £35,699 | £61,742 | £128,329 | £147,207 | £81,382 |
| Net Assets | £14,071 | £12,162 | £9,800 | £23,347 | £78,054 | £87,077 | £69,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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