Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
North East Workspace Limited
- Incorporated
- 22 March 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 3Ground Floor 7-15 PinkLaneNewcastle Upon TyneNE1 5DW
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2024
Also at Project North East, The Pne Foundation
British
Born September 1962 (64)
Director · Appointed 29 October 2019
British
Born August 1969 (57)
Director · Appointed 29 April 2014
British
Born September 1965 (61)
Director · Appointed 8 December 1997
British
Born September 1957 (69)
Officer history (14 former)
23 April 2024
23 April 2024
Resigned Hedland, James Paul as Director
29 October 2019
29 October 2019
31 December 2018
4 June 2018
5 September 2016
5 September 2016
7 September 2015
29 April 2014
4 October 2013
11 June 2012
6 June 2011
4 April 2011
7 September 2009
Appointed Hedland, James Paul as Director
7 September 2009
12 September 2005
17 January 2000
17 January 2000
14 September 1998
30 June 1998
8 December 1997
12 September 1994
12 September 1994
Resigned Clark, Richard as Secretary
20 December 1993
9 March 1992
9 March 1992
3 March 1992
16 December 1991
Resigned Keir, John Milton as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,311,982
- Cash
- £85,570
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,358,847 | £2,374,758 | £2,391,091 | £2,407,646 | £2,396,950 | £2,403,396 |
| Current Assets | £129,416 | £153,326 | £164,051 | £263,723 | £292,247 | £158,009 |
| Debtors | £43,846 | £34,714 | £32,006 | £26,436 | £47,437 | £32,854 |
| Cash | £85,570 | £118,612 | £132,045 | £237,287 | £244,810 | £125,155 |
| Creditors (< 1 year) | £165,552 | £182,119 | £157,631 | £169,658 | £718,594 | £877,179 |
| Creditors (> 1 year) | £10,729 | £20,958 | £30,883 | £39,352 | £50,000 | |
| Net Current Assets | (£36,136) | (£28,793) | £6,420 | £94,065 | (£426,347) | (£719,170) |
| Net Assets | £2,311,982 | £2,325,007 | £2,366,628 | £2,448,769 | £1,912,228 | £1,677,817 |
| Shareholder Funds | £2,311,982 | £2,325,007 | £2,366,628 | £2,448,769 | £1,912,228 | £1,677,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 July 2025 | Director's details changed | |||
| 22 July 2025 | Director's details changed |
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