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Openworks Engineering Ltd

Openworks Engineering Ltd is an active company incorporated on 24 July 2015 with the registered office located in Prudhoe, Northumberland. Openworks Engineering Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09701798
Private limited company
Age
10 years
Incorporated 24 July 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 July 2025 (3 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5 Regents Drive
Low Prudhoe Industrial Estate
Prudhoe
NE42 6PX
England
Address changed on 25 Jan 2024 (1 year 9 months ago)
Previous address was , 4B Stocksfield Hall, Stocksfield, Northumberland, NE43 7TN, England
Telephone
01434400469
Email
Available in Endole App
People
Officers
10
Shareholders
11
Controllers (PSC)
1
Director • Director • Managing Director • German • Lives in Germany • Born in Dec 1969
Director • British • Lives in UK • Born in Dec 1984
Director • British • Lives in UK • Born in Nov 1989
Director • Strategic Business Development Director • British • Lives in England • Born in Feb 1960
Director • British • Lives in UK • Born in May 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Cleveland Independent Theatre Company Limited
Terence Joseph Courtney is a mutual person.
Active
59 Fern Avenue Limited
Mr Christopher David Down is a mutual person.
Active
Brands
OpenWorks Engineering
OpenWorks Engineering is a developer of autonomous technology for surveillance and air defense applications.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.17M
Increased by £632.19K (+41%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 9 (+53%)
Total Assets
£5.25M
Increased by £2.38M (+83%)
Total Liabilities
-£2.26M
Increased by £1.26M (+126%)
Net Assets
£2.99M
Increased by £1.12M (+60%)
Debt Ratio (%)
43%
Increased by 8.2% (+24%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Charge Satisfied
1 Month Ago on 29 Aug 2025
Confirmation Submitted
1 Month Ago on 26 Aug 2025
Helmut Michael Sporer Resigned
8 Months Ago on 1 Feb 2025
Mr Helmut Michael Sporer Appointed
1 Year Ago on 14 Oct 2024
Terence Joseph Courtney Resigned
1 Year Ago on 14 Oct 2024
Antony David Trapp Resigned
1 Year Ago on 14 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 18 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 18 Sep 2024
Mr Graham Peter Beall Appointed
1 Year 2 Months Ago on 8 Aug 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Satisfaction of charge 097017980001 in full
Submitted on 29 Aug 2025
Confirmation statement made on 23 July 2025 with updates
Submitted on 26 Aug 2025
Resolutions
Submitted on 17 Jun 2025
Termination of appointment of Helmut Michael Sporer as a director on 1 February 2025
Submitted on 11 Feb 2025
Appointment of Mr Helmut Michael Sporer as a director on 14 October 2024
Submitted on 19 Nov 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 18 Nov 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 18 Nov 2024
Resolutions
Submitted on 23 Oct 2024
Resolutions
Submitted on 23 Oct 2024
Repayment History
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