Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
The Kitchen Works (North East) Limited
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Owned by
- Colin ChrystalGraeme Latimer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Millburn House Hexham Business ParkBurn LaneHexhamNE46 3RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1962 (64)
British
Born October 1962 (64)
Officer history (3 former)
24 August 2011
Resigned Chrystal, Andrea as Secretary
17 January 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
Appointed Chrystal, Andrea as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
British
Born October 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,467
- Cash
- £138,893
- Employees
- 38
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £564,754 | £636,170 | £631,653 | £435,317 | £282,524 | £357,116 |
| Current Assets | £540,685 | £636,723 | £828,662 | £834,144 | £562,065 | £442,006 |
| Debtors | £209,292 | £146,511 | £77,902 | £48,546 | ||
| Cash | £138,893 | £297,712 | £558,260 | £610,598 | £310,250 | £46,826 |
| Creditors (< 1 year) | £720,216 | £677,350 | £559,633 | £613,350 | £526,573 | £558,340 |
| Creditors (> 1 year) | £245,756 | £327,425 | £375,908 | £320,436 | £268,965 | £197,601 |
| Net Current Assets | (£179,531) | (£40,627) | £269,029 | £220,794 | £35,492 | (£116,334) |
| Net Assets | £1,467 | £117,118 | £379,774 | £241,675 | £21,060 | £2,089 |
| Shareholder Funds | £1,467 | £117,118 | £379,774 | £241,675 | £21,060 | £2,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 30 January 2025 | Change of details for a person with significant control | |||
| 30 January 2025 | Change of details for a person with significant control | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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