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WORKSPACE GROUP PLC
Canterbury Court,
Kennington Park,
London,
SW9 6DE
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 11
- Company No: 02041612
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WORKSPACE GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORKSPACE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
29 July 1986
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 27 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Lawrence Francis Hutchings | Director | ||
| Mr David Clive Stevenson | Director | ||
| Mrs Manju Malhotra | Director | ||
| Mr Nicholas Stephen MacKenzie | Director | ||
| Mr Duncan Gareth Owen | Director | ||
| Mrs Lesley-Ann Nash | Director | ||
| Mrs Rosemary Jean Shapland | Director | ||
| Mr David Neville Benson | Director | ||
| Miss Carmelina Carfora | Company Secretary | ||
| Mr Graham Colin Clement | Director | ||
| Mr Graham Colin Clemett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
34
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Share Charge | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Secured Parties) | SATISFIED | ||
| Share Charge | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) | OUTSTANDING | ||
| A Share Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Finance Parties (Se | SATISFIED | ||
| Charge Over Shares | Bradford & Bingley PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Release And Substitution | The Prudential Assurance Company Limited | SATISFIED | ||
| Deed Of Release And Substitution | The Prudential Assurance Company Limited | SATISFIED | ||
| Deed Of Release And Substitution | The Prudential Assurance Company Limited,as The Trustee | SATISFIED | ||
| Deed Of Release And Subsititution | The Rpudential Assurance Company Limited | SATISFIED | ||
| Deed Of Release | The Prudential Assurance Company Limited | SATISFIED | ||
| Supplemental Deed | Bradford & Bingley Building Society | SATISFIED | ||
| Charge Deed | Bradford & Bingley Building Society | SATISFIED | ||
| Deed Of Release And Substitution | The Prudential Assurance Company Limited | SATISFIED | ||
| First Legal Charge | Lee Valley Regional Park Authority | SATISFIED | ||
| Second Legal Charge | Hedges & Butler Limited | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Cannon & Pacific Securities Limited | SATISFIED | ||
| Fourth Deed Of Charge And Release | The Prudential Assurance Company Limited | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge And Release | The Prudential Assurance Company Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Of Whole | The English Industrial Estates Corporation | SATISFIED | ||
| Trust Deed. | The Prudential Assurance Company Limited | SATISFIED | ||
| Legal Charge Supplemental To A Debenture | Barclays Bank PLC | SATISFIED | ||
| 2nd Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | The Prudential Assurance Company Limited | SATISFIED | ||
| Deed Of Charge And Release. | The Prudential Assurance Company Limited. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £79,200,000.00 | £191,000,000.00 | £49,000,000.00 | £18,500,000.00 | £11,600,000.00 |
| Net Worth | £1,996,000,000.00 | £1,717,100,000.00 | £1,797,700,000.00 | £1,785,700,000.00 | £1,546,700,000.00 |
| Total Current Liabilities | £92,100,000.00 | £251,600,000.00 | £85,800,000.00 | £157,600,000.00 | £93,000,000.00 |
| Total Current Assets | £115,400,000.00 | £220,300,000.00 | £138,400,000.00 | £187,300,000.00 | £114,000,000.00 |