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The Workstation Rivers Lodge Limited

The Workstation Rivers Lodge Limited is an active company incorporated on 15 March 2016 with the registered office located in St. Albans, Hertfordshire. The Workstation Rivers Lodge Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10063233
Private limited company
Age
9 years
Incorporated 15 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Arquen House
4-6 Spicer Street
St. Albans
Hertfordshire
AL3 4PQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1984
Director • British • Lives in UK • Born in Jul 1977
The Workstation Holdings Ltd
PSC
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Mutual Companies
The Workstation Bellingham House Limited
Mr Dominic Palmer and Mr Rupert Palmer are mutual people.
Active
The Workstation Merchant House Limited
Mr Dominic Palmer and Mr Rupert Palmer are mutual people.
Active
The Workstation KHH Ltd
Mr Dominic Palmer and Mr Rupert Palmer are mutual people.
Active
The Workstation Markham House Ltd
Mr Dominic Palmer is a mutual person.
Active
The Workstation Director General's House Ltd
Mr Dominic Palmer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£27.18K
Decreased by £17.18K (-39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£94.28K
Decreased by £10.38K (-10%)
Total Liabilities
-£91.64K
Decreased by £6.74K (-7%)
Net Assets
£2.64K
Decreased by £3.65K (-58%)
Debt Ratio (%)
97%
Increased by 3.21% (+3%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 May 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Mar 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 13 Apr 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Abridged Accounts Submitted
4 Years Ago on 6 May 2021
Confirmation Submitted
4 Years Ago on 17 Mar 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 28 May 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 16 May 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 28 Mar 2024
Unaudited abridged accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 14 March 2023 with no updates
Submitted on 23 Mar 2023
Unaudited abridged accounts made up to 31 August 2021
Submitted on 13 Apr 2022
Confirmation statement made on 14 March 2022 with no updates
Submitted on 21 Mar 2022
Unaudited abridged accounts made up to 31 August 2020
Submitted on 6 May 2021
Confirmation statement made on 14 March 2021 with no updates
Submitted on 17 Mar 2021
Repayment History
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