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The Works Digital (North East) Limited

The Works Digital (North East) Limited is an active company incorporated on 21 November 2014 with the registered office located in Ashington, Northumberland. The Works Digital (North East) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 9 months ago
Company No
09322772
Private limited company
Age
10 years
Incorporated 21 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2025 (25 days ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (2 months remaining)
Address
Wansbeck Workspace
Rotary Parkway
Ashington
NE63 8QW
United Kingdom
Address changed on 15 Oct 2025 (25 days ago)
Previous address was Ashington Workspace Lintonville Parkway Ashington Northumberland NE63 9JZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1980
Mr Timothy Simon Mather
PSC • British • Lives in UK • Born in Apr 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£38.79K
Decreased by £21.57K (-36%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£214.36K
Increased by £43.81K (+26%)
Total Liabilities
-£58.23K
Decreased by £11.47K (-16%)
Net Assets
£156.13K
Increased by £55.28K (+55%)
Debt Ratio (%)
27%
Decreased by 13.7% (-34%)
Latest Activity
Confirmation Submitted
5 Days Ago on 4 Nov 2025
Registered Address Changed
25 Days Ago on 15 Oct 2025
Full Accounts Submitted
6 Months Ago on 15 Apr 2025
Registered Address Changed
7 Months Ago on 18 Mar 2025
Mr Timothy Simon Mather (PSC) Details Changed
7 Months Ago on 17 Mar 2025
Mr Timothy Simon Mather Details Changed
7 Months Ago on 17 Mar 2025
Compulsory Strike-Off Discontinued
9 Months Ago on 4 Feb 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Compulsory Strike-Off Suspended
9 Months Ago on 28 Jan 2025
Compulsory Gazette Notice
9 Months Ago on 14 Jan 2025
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Documents
Confirmation statement made on 15 October 2025 with no updates
Submitted on 4 Nov 2025
Registered office address changed from Ashington Workspace Lintonville Parkway Ashington Northumberland NE63 9JZ England to Wansbeck Workspace Rotary Parkway Ashington NE63 8QW on 15 October 2025
Submitted on 15 Oct 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 15 Apr 2025
Registered office address changed from 17 Queens Lane Newcastle upon Tyne NE1 1RN England to Ashington Workspace Lintonville Parkway Ashington Northumberland NE63 9JZ on 18 March 2025
Submitted on 18 Mar 2025
Director's details changed for Mr Timothy Simon Mather on 17 March 2025
Submitted on 18 Mar 2025
Change of details for Mr Timothy Simon Mather as a person with significant control on 17 March 2025
Submitted on 18 Mar 2025
Compulsory strike-off action has been discontinued
Submitted on 4 Feb 2025
Confirmation statement made on 29 October 2024 with no updates
Submitted on 3 Feb 2025
Compulsory strike-off action has been suspended
Submitted on 28 Jan 2025
First Gazette notice for compulsory strike-off
Submitted on 14 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year