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Workshop Supplies North East Limited

Workshop Supplies North East Limited is an active company incorporated on 15 February 2013 with the registered office located in Durham, County Durham. Workshop Supplies North East Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08405690
Private limited company
Age
12 years
Incorporated 15 February 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (10 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Address
Oakmere
Belmont Business Park
Durham
Durham
DH1 1TW
Same address for the past 12 years
Telephone
01325 314444
Email
Unreported
People
Officers
6
Shareholders
10
Controllers (PSC)
5
Director • British • Lives in England • Born in Jul 1938
Director • British • Lives in England • Born in Apr 1975
Director • British • Lives in England • Born in Jun 1996
Director • Partner • British • Lives in England • Born in Feb 1945
Director • British • Lives in England • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£294.98K
Increased by £33.23K (+13%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£812.09K
Decreased by £1.44K (-0%)
Total Liabilities
-£233.55K
Increased by £11.27K (+5%)
Net Assets
£578.54K
Decreased by £12.71K (-2%)
Debt Ratio (%)
29%
Increased by 1.44% (+5%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 21 Aug 2025
Confirmation Submitted
10 Months Ago on 5 Feb 2025
Abridged Accounts Submitted
10 Months Ago on 15 Jan 2025
Confirmation Submitted
1 Year 10 Months Ago on 7 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 5 Oct 2023
Mr Mark Antony Harrop (PSC) Details Changed
2 Years 7 Months Ago on 4 May 2023
Mr Darren Kingsley Harrop (PSC) Details Changed
2 Years 7 Months Ago on 4 May 2023
Mr Anthony Edward Harrop (PSC) Details Changed
2 Years 7 Months Ago on 4 May 2023
Mrs Vivienne Elaine Harrop (PSC) Details Changed
2 Years 7 Months Ago on 4 May 2023
Mr Philip John Harrop (PSC) Details Changed
2 Years 7 Months Ago on 4 May 2023
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Documents
Unaudited abridged accounts made up to 30 April 2025
Submitted on 21 Aug 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 5 Feb 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 15 Jan 2025
Confirmation statement made on 7 February 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 5 Oct 2023
Change of details for Mr Philip John Harrop as a person with significant control on 4 May 2023
Submitted on 12 May 2023
Change of details for Mrs Vivienne Elaine Harrop as a person with significant control on 4 May 2023
Submitted on 12 May 2023
Change of details for Mr Anthony Edward Harrop as a person with significant control on 4 May 2023
Submitted on 12 May 2023
Change of details for Mr Darren Kingsley Harrop as a person with significant control on 4 May 2023
Submitted on 12 May 2023
Change of details for Mr Mark Antony Harrop as a person with significant control on 4 May 2023
Submitted on 12 May 2023
Repayment History
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