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The Works Design And Print Limited

The Works Design And Print Limited is an active company incorporated on 16 September 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Works Design And Print Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09220221
Private limited company
Age
11 years
Incorporated 16 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May ⟶ 31 Oct 2024 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
17 Queens Lane
Newcastle Upon Tyne
NE1 1RN
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Ian Oswald
Director • Secretary • British • Lives in England • Born in May 1967
John Simpson
Director • British • Lives in England • Born in Dec 1957
Barry Pollock
Director • British • Lives in England • Born in Mar 1971
We Are The Works Limited
PSC
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Mutual Companies
We Are The Works Limited
Ian Oswald, Barry Pollock, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 1 May ⟶ 31 Oct 2024
Traded for 6 months
Cash in Bank
£124.05K
Decreased by £80.4K (-39%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£638.57K
Decreased by £284.64K (-31%)
Total Liabilities
-£479.79K
Decreased by £157.72K (-25%)
Net Assets
£158.77K
Decreased by £126.93K (-44%)
Debt Ratio (%)
75%
Increased by 6.08% (+9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Sep 2025
Full Accounts Submitted
1 Month Ago on 2 Sep 2025
Accounting Period Shortened
7 Months Ago on 6 Mar 2025
Full Accounts Submitted
9 Months Ago on 30 Jan 2025
John Simpson Resigned
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 19 Sep 2023
We are the Works Limited (PSC) Details Changed
2 Years 1 Month Ago on 19 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 6 Dec 2022
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 30 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 2 Sep 2025
Previous accounting period shortened from 30 April 2025 to 31 October 2024
Submitted on 6 Mar 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Termination of appointment of John Simpson as a director on 29 October 2024
Submitted on 8 Nov 2024
Confirmation statement made on 16 September 2024 with no updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 10 Jan 2024
Change of details for We are the Works Limited as a person with significant control on 19 September 2023
Submitted on 19 Sep 2023
Confirmation statement made on 16 September 2023 with no updates
Submitted on 19 Sep 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 6 Dec 2022
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Repayment History
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