Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
The Workstation Director General's House Ltd
- Incorporated
- 5 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Arquen House4-6 Spicer StreetSt. AlbansAL3 4PQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2018
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
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 This company 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 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
- (£271,973)
- Cash
- £48,311
- Debt Ratio
- 318%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,096 | £41,094 | £35,424 | £43,329 | £33,835 | £31,172 | £41,649 |
| Current Assets | £90,470 | £66,966 | £54,006 | £71,733 | £89,284 | £84,267 | £71,168 |
| Debtors | £18,825 | £49,354 | £46,111 | ||||
| Cash | £48,311 | £33,947 | £37,303 | £50,243 | £70,459 | £34,913 | £25,057 |
| Creditors (< 1 year) | £114,744 | £127,578 | £152,803 | £201,184 | £217,209 | £170,439 | £153,800 |
| Creditors (> 1 year) | £8,710 | £8,710 | £19,021 | £29,098 | £38,885 | £50,000 | |
| Net Current Assets | (£21,014) | (£57,332) | (£95,519) | (£128,569) | (£126,784) | (£85,028) | (£78,933) |
| Net Assets | (£271,973) | (£276,346) | (£314,278) | (£164,285) | (£187,109) | (£171,523) | (£115,538) |
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 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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