Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
The Works Advertising Limited
- Incorporated
- 30 November 2005 (20 years)
- Previously known as
- The Works Advertising and Design Limited (until 27 November 2014)
- Industry
- Advertising agencies (73110)
- Directors
- Barry Pollock
- Owned by
- We Are the Works Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Queens LaneNewcastle Upon TyneNE1 1RN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pollock, Barry
Director · Appointed 1 July 2006
British
Born March 1971 (55)
Secretary · Appointed 30 November 2005
British
Director · Appointed 30 November 2005
British
Born May 1967 (59)
Officer history (1 former)
29 October 2024
Resigned Simpson, John Dennis as Director
1 July 2006
Appointed Pollock, Barry as Director
30 November 2005
30 November 2005
30 November 2005
Appointed Simpson, John Dennis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
We Are the Works Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £93,933
- Employees
- 7
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,222 | £2,502 | £2,505 | £555 | |
| Current Assets | £564,302 | £586,475 | £1,097,411 | £1,061,608 | |
| Debtors | £466,269 | £466,877 | £1,023,212 | £637,910 | |
| Cash | £93,933 | £115,498 | £70,099 | £419,598 | |
| Creditors (< 1 year) | £262,242 | £301,984 | £285,299 | £529,472 | £424,619 |
| Creditors (> 1 year) | £0 | £22,825 | £42,124 | £69,786 | |
| Net Current Assets | £302,060 | £284,491 | £567,939 | £636,989 | |
| Net Assets | £286,993 | £528,320 | £567,758 | ||
| Shareholder Funds | £304,282 | £286,993 | £528,320 | £567,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 March 2025 | Previous accounting period shortened | |||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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