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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 18 Jul 2025. Next accounts due by 30 Sep 2026

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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
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Accounts
Cash £10,500,000.00 £32,700,000.00 £11,600,000.00 £18,500,000.00 £49,000,000.00
Net Worth £1,328,200,000.00 £1,501,100,000.00 £1,546,700,000.00 £1,785,700,000.00 £1,797,700,000.00
Total Current Liabilities £88,800,000.00 £172,200,000.00 £93,000,000.00 £157,600,000.00 £85,800,000.00
Total Current Assets £93,600,000.00 £110,700,000.00 £114,000,000.00 £187,300,000.00 £138,400,000.00
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Frequently Asked Questions about WORKSPACE GROUP PLC

Detailed answers about WORKSPACE GROUP PLC, including incorporation, status, business activity, and accounts information.

When was WORKSPACE GROUP PLC founded?

WORKSPACE GROUP PLC was officially incorporated on 29 July 1986 and is registered under company number 02041612. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is WORKSPACE GROUP PLC?

Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of WORKSPACE GROUP PLC?

WORKSPACE GROUP PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does WORKSPACE GROUP PLC do?

WORKSPACE GROUP PLC operates in the following sector: 68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is WORKSPACE GROUP PLC's registered address?

The registered office address of WORKSPACE GROUP PLC is 39, Plender Street, London, Camden, NW1 0DT. This is the official address filed with Companies House for legal and statutory correspondence.

Is WORKSPACE GROUP PLC financially stable?

Based on the latest accounts up to 18 Jul 2025, WORKSPACE GROUP PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.