Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Tradeworks Ltd
- Incorporated
- 15 October 2004 (22 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Stephen Andrew Sinclair
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6 Ninth AvenueTeam Valley Trading EstateGatesheadNE11 0EH
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 September 2007
Also at H.N.Storey Limited · more companies
British
Director · Appointed 13 September 2007
Also at H.N.Storey Limited · more companies
British
Born November 1970
Officer history (3 former)
24 March 2010
Resigned Scurfield, Christopher as Director
13 September 2007
13 September 2007
13 September 2007
Appointed Scurfield, Christopher as Director
13 September 2007
13 September 2007
15 October 2004
15 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970
Former controllers (1)
9 August 2021
Ceased Christopher Scurfield — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £77
- Cash
- £8,056
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,492 | £1,865 | £2,331 | £2,914 | £4,162 | £3,724 | £4,655 |
| Current Assets | £33,327 | £44,630 | £45,092 | £60,778 | £92,286 | £87,168 | £36,020 |
| Debtors | £13,592 | £15,280 | |||||
| Cash | £8,056 | £14,526 | £16,915 | £30,243 | £63,760 | £59,476 | £6,640 |
| Creditors (< 1 year) | £33,718 | £36,333 | £31,202 | £39,338 | £45,910 | £32,121 | £27,286 |
| Creditors (> 1 year) | £5,225 | £14,700 | £22,977 | £32,818 | £44,500 | ||
| Net Current Assets | (£391) | £8,297 | £13,890 | £21,440 | £46,376 | £55,047 | £8,734 |
| Net Assets | £77 | £3,913 | £497 | £353 | £4,697 | £1,247 | £365 |
| Shareholder Funds | £4,697 | £1,247 | £365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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