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WORKSPACE GROUP PLC

UK Flag Canterbury Court, Kennington Park, London, SW9 6DE


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 08 Jul 2023. Next accounts due by 30 Sep 2024

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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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Key Financials

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Accounts
Cash £26,700,000.00 £79,200,000.00 £191,000,000.00 £49,000,000.00 £18,500,000.00
Net Worth £1,980,400,000.00 £1,996,000,000.00 £1,717,100,000.00 £1,797,700,000.00 £1,785,700,000.00
Total Current Liabilities £77,000,000.00 £92,100,000.00 £251,600,000.00 £85,800,000.00 £157,600,000.00
Total Current Assets £65,900,000.00 £115,400,000.00 £220,300,000.00 £138,400,000.00 £187,300,000.00
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