Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
The Workstation Rivers Lodge Limited
- Incorporated
- 15 March 2016 (10 years)
- Previously known as
- The Workstation Red Lion House Ltd (until 1 October 2016)This list may be incomplete. See all names on Companies House
- 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 15 March 2016
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 15 March 2016
Also at The Workstation Bellingham House Limited, The Workstation Merchant House Limited (proposed for strike-off), The Workstation KHH Ltd
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 Rivers Lodge Limited This company 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
- £19,408
- Cash
- £24,082
- Debt Ratio
- 81%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,194 | £8,758 | £4,929 | £5,522 | £8,581 | £12,182 | £17,088 |
| Current Assets | £93,932 | £84,949 | £99,160 | £116,813 | £135,457 | £190,156 | £89,026 |
| Debtors | £69,751 | £85,682 | £44,617 | ||||
| Cash | £24,082 | £27,184 | £44,363 | £66,022 | £65,706 | £104,474 | £44,409 |
| Creditors (< 1 year) | £56,540 | £61,694 | £57,241 | £56,034 | £44,188 | £64,626 | £75,098 |
| Creditors (> 1 year) | £7,904 | £18,214 | £28,271 | £38,079 | £50,000 | ||
| Net Current Assets | £38,535 | £23,827 | £42,491 | £61,355 | £91,825 | £125,530 | £15,114 |
| Net Assets | £19,408 | £2,637 | £6,282 | £28,110 | £40,874 | £60,453 | £14,771 |
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 | ||
| 22 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Leicester
London
London
Matlock
Northern Ireland
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →