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AWS (North East) Limited

AWS (North East) Limited is an active company incorporated on 25 July 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. AWS (North East) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10293843
Private limited company
Age
9 years
Incorporated 25 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
Unit 6 Bath Street Industrial Estate
Walker
Newcastle Upon Tyne
Tyne & Wear
NE6 3PH
United Kingdom
Same address for the past 8 years
Telephone
01912638499
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Michael Frederick Allis
Director • PSC • British • Lives in UK • Born in Sep 1967
Mrs Janet Allis
Director • PSC • British • Lives in UK • Born in Oct 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£108.66K
Increased by £43.89K (+68%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£452K
Decreased by £32.6K (-7%)
Total Liabilities
-£431.12K
Decreased by £50.02K (-10%)
Net Assets
£20.88K
Increased by £17.43K (+504%)
Debt Ratio (%)
95%
Decreased by 3.91% (-4%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
24 Days Ago on 19 Aug 2025
Confirmation Submitted
1 Month Ago on 31 Jul 2025
Abridged Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Jul 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 31 Jul 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 19 May 2023
Confirmation Submitted
3 Years Ago on 2 Aug 2022
Micro Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
4 Years Ago on 27 Jul 2021
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Documents
Registration of charge 102938430001, created on 19 August 2025
Submitted on 3 Sep 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 31 Jul 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 30 June 2024 with no updates
Submitted on 19 Jul 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 26 Apr 2024
Confirmation statement made on 30 June 2023 with no updates
Submitted on 31 Jul 2023
Micro company accounts made up to 31 July 2022
Submitted on 19 May 2023
Confirmation statement made on 30 June 2022 with no updates
Submitted on 2 Aug 2022
Micro company accounts made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 30 June 2021 with no updates
Submitted on 27 Jul 2021
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Repayment History
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