Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
W.I.P (Work in Progress) Limited
- Incorporated
- 28 March 2003 (23 years)
- Industry
- Manufacture of footwear (15200)
- Directors
- Owned by
- Christopher Patrick Maughan
- Accounts type
- Full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneTyne & WearNE2 1QP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 June 2003
British
Director · Appointed 26 June 2003
British
Born October 1963 (63)
Officer history (5 former)
8 December 2009
5 September 2006
Resigned O'Connor, Michael John as Director
3 October 2005
3 October 2005
Resigned Hottinger, Michael Richard as Director
26 June 2003
26 June 2003
26 June 2003
Appointed Hottinger, Michael Richard as Director
26 June 2003
Appointed O'Connor, Michael John as Director
26 June 2003
26 June 2003
28 March 2003
28 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Limited Company
Reg. no. 07746818
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dragonfly Venture Group Ltd Owns 25–50% of shares
Dragonfly Venture (Trading) Limited Owns 75–100% of shares
Dragonfly Venture (UK) Limited Owns 75–100% of shares
Golden Dragon Footwear Limited Owns 75–100% of shares
W.I.P (Work in Progress) Limited This company Owns 75–100% of shares
W.I.P. (Workwear) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £10,538,849
- Cash
- £2,388,624
- Turnover
- £48,912,796
- Profit Before Tax
- £14,051,652
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Profit Margin
- 29%
- Return on Equity
- 100%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Current Assets | £42,667,015 | £33,044,501 | £29,745,251 | £24,914,235 | £12,084,766 | £12,166,923 |
| Cash | £2,388,624 | £2,514,056 | £2,929,428 | £3,591,109 | £1,321,734 | £4,196,950 |
| Creditors (< 1 year) | £32,132,166 | £15,891,494 | £22,389,614 | £12,797,630 | £5,509,500 | £4,535,041 |
| Net Current Assets | £10,534,849 | £17,153,007 | £7,355,637 | £12,116,605 | £6,575,266 | £7,631,882 |
| Net Assets | £10,538,849 | £17,132,553 | £7,310,731 | £12,109,746 | £6,552,429 | £7,590,461 |
| Shareholder Funds | £10,538,849 | £17,132,553 | £7,310,731 | £12,109,746 | £6,552,429 | £7,590,461 |
| Turnover | £48,912,796 | £44,341,048 | £39,061,215 | £48,922,298 | £31,032,561 | £33,656,065 |
| Cost of Sales | £30,685,180 | £28,001,844 | £25,849,872 | £30,870,882 | £20,931,685 | £22,564,896 |
| Gross Profit | £18,227,616 | £16,339,204 | £13,211,343 | £18,051,416 | £10,100,876 | £11,091,169 |
| Admin Expenses | £741,597 | £2,023,429 | £814,565 | (£117,608) | £1,016,048 | £638,753 |
| Staff Costs | £275,165 | £318,339 | £245,797 | £262,809 | £321,004 | £196,138 |
| Operating Profit | £13,444,354 | £12,093,772 | £8,163,318 | £14,617,604 | £7,877,569 | £9,084,689 |
| Profit Before Tax | £14,051,652 | £13,095,764 | £9,036,878 | £14,953,385 | £8,089,283 | £9,379,569 |
| Tax | £3,512,913 | £3,273,942 | £1,726,257 | £2,843,749 | £1,536,964 | £1,789,218 |
| Profit for Period | £10,538,739 | £9,821,822 | £7,310,621 | £12,109,636 | £6,552,319 | £7,590,351 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 13 January 2025 | Full accounts | 31 March 2024 | ||
| 20 May 2024 | Full accounts | 31 March 2023 |
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