The Printworks Durham Ltd

Active02612513 Private limited company
Incorporated
20 May 1991 (35 years)
Previously known as
Hillcrest Developments (North West) Limited (until 17 March 2023)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North East
Address
Durham Workspace Abbey Road
Pity Me
Durham
DH1 5JZ

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 November 2026
Last conf. stmt
28 October 2025

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2021
British
Born November 1972
Officer history (10 former)
28 July 2021
Resigned Johnson, Keith as Director
28 July 2021
Resigned Clark, Eric as Director
28 July 2021
Resigned Clark, Joan as Director
28 July 2021
Appointed Ward, Andrew John as Director
28 July 2021
Resigned Johnson, Patricia as Director
2 July 2008
Resigned Holt, Andrea as Secretary
10 January 2006
Appointed Johnson, Patricia as Director
10 January 2006
Appointed Clark, Joan as Director
11 June 2004
Resigned Cook, Susan Mary as Secretary
11 June 2004
Appointed Holt, Andrea as Secretary
1 August 2001
Appointed Cook, Susan Mary as Secretary
31 July 2001
Resigned Mason, Roger Allan as Secretary
31 July 2001
Resigned Mason, Roger Allan as Director
20 May 1991
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
20 May 1991
Appointed Mason, Roger Allan as Secretary
20 May 1991
Appointed Mason, Roger Allan as Director
20 May 1991
Resigned Wildman & Battell Limited as Corporate Nominee Director
20 May 1991
Appointed Clark, Eric as Director
20 May 1991
Appointed Wildman & Battell Limited as Corporate Nominee Director
20 May 1991
Appointed Johnson, Keith as Director
20 May 1991
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11423356
Former controllers (2)
28 July 2021
Ceased Eric Clark — Owns 25–50% of shares
28 July 2021
Ceased Keith Johnson — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Angel Rentals Limited Owns 75–100% of shares
25 Market Place Limited Owns 75–100% of shares
8 Saddler Street Ltd Owns 75–100% of shares
Altior Holdings Limited Owns 75–100% of shares
Durham Market Place Ltd Owns 75–100% of shares
Mayford (Neville's Cross) Limited Owns 75–100% of shares
The Printworks Durham Ltd This company Owns 75–100% of shares
Viaduct Residences Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£113,870)
Cash
£23,036
Employees
1
Debt Ratio
102%

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2023 2024 2025 £1,446,372 £1,413,246 £807,172 £34,481 (£113,870)
Balance sheet detail
20252024202320212020
Fixed Assets£4,950,974£4,950,974£3,171,652£1,550,000£1,550,000
Current Assets£33,588£39,269£57,308£114,994£97,807
Debtors£10,552£52,320£11,694£3,720
Cash£23,036£12,906£4,988£51,487£11,347
Creditors (< 1 year)£3,193,993£123,313£73,000
Creditors (> 1 year)£1,591,275
Net Current Assets(£4,694,440)(£3,154,724)(£770,230)(£8,319)£24,807
Net Assets(£113,870)£34,481£807,172£1,413,246£1,446,372
Shareholder Funds(£113,870)£34,481£807,172£1,413,246£1,446,372

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 December 2025Total exemption full accounts31 March 2025
29 December 2025Previous accounting period shortened
29 December 2025Confirmation statement with no updates28 October 2025
28 October 2025Registration of a charge
28 October 2025Registration of a charge
Show all recent filings

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