The Work Place (Aycliffe) Limited

Active06420612 Private limited company
Incorporated
7 November 2007 (19 years)
Industry
Letting and operating of conference and exhibition centres (68202)
Other letting and operating of own or leased real estate (68209)
Activities of conference organisers (82302)
Post-secondary non-tertiary education (85410)
Directors
Clare Graveson
Angela Wilkinson
Accounts type
Total exemption full
Region
North East
Address
The Work Place Heighington Lane
Aycliffe Industrial Estate
Newton Aycliffe
DL5 6AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers 4 active

Officer details are public data from the Companies House register.

Graveson, Clare
Director · Appointed 24 April 2024
British
Born January 1965 (61)
Director · Appointed 5 November 2019
British
Born March 1968 (58)
Wilkinson, Angela
Director · Appointed 26 September 2017
British
Born March 1968 (58)
White, Susan
Director · Appointed 22 March 2011
British
Born April 1957 (69)
Officer history (18 former)
10 January 2025
Resigned Murray, Philip Duncan as Director
24 April 2024
Appointed Graveson, Clare as Director
1 July 2020
Resigned Collinson, Gillian as Director
1 July 2020
Resigned Collinson, Gillian as Secretary
5 November 2019
Appointed Petty, Pamela as Director
26 September 2017
Appointed Wilkinson, Angela as Director
13 July 2017
Appointed Murray, Philip Duncan as Director
10 May 2017
Resigned Graham, Carol as Director
29 January 2017
Resigned Emmerson, David Alan as Director
3 May 2013
Resigned Ritchie, Jane Other as Director
4 January 2013
Appointed Graham, Carol as Director
4 January 2013
Appointed Emmerson, David Alan as Director
18 September 2012
Resigned Moran, Gerard as Director
3 September 2012
Resigned Ford, David Geoffrey as Director
3 January 2012
Resigned White, Robert David as Director
22 March 2011
Resigned Burrell, Peter Eric Martin as Director
22 March 2011
Resigned Cocksedge, Susan as Director
22 March 2011
Resigned Smith, Kevyn Malcom as Director
22 March 2011
Appointed Collinson, Gillian as Secretary
22 March 2011
Appointed White, Susan as Director
8 September 2010
Resigned Goodall, Nigel Hylton as Secretary
7 July 2010
Resigned Heaton, David John as Director
7 July 2010
Appointed Smith, Kevyn Malcom as Director
24 November 2009
Appointed White, Robert David as Director
1 October 2009
Resigned Oliver, Sharon as Director
24 June 2009
Appointed Goodall, Nigel Hylton as Secretary
24 June 2009
Resigned Ritchie, Jane Other as Secretary
29 April 2009
Appointed Moran, Gerard as Director
4 February 2009
Resigned Harness, Steven as Director
2 June 2008
Resigned Mccafferty, Brian as Director
14 January 2008
Appointed Oliver, Sharon as Director
14 January 2008
Appointed Collinson, Gillian as Director
14 January 2008
Appointed Cocksedge, Susan as Director
14 January 2008
Appointed Burrell, Peter Eric Martin as Director
7 November 2007
Appointed Harness, Steven as Director
7 November 2007
Appointed Ritchie, Jane Other as Secretary
7 November 2007
Appointed Mccafferty, Brian as Director
7 November 2007
Appointed Heaton, David John as Director
7 November 2007
Appointed Ford, David Geoffrey as Director
7 November 2007
Appointed Ritchie, Jane Other as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Charity
Reg. no. 05513035

Financials

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

Net Assets
£87,140
Cash
£130,994
Debt Ratio
67%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £22,478 £43,547 £38,562 £56,653 £72,955 £87,140
Balance sheet detail
202520242023202220212020
Fixed Assets£73,129£85,969£102,709£92,810£64,982£40,759
Current Assets£190,864£164,772£149,712£160,711£110,661£103,689
Debtors£59,870£71,278£61,634£66,460£48,734£38,559
Cash£130,994£93,494£88,078£94,251£61,927£65,130
Creditors (< 1 year)£174,782£175,028£192,885£212,304£131,011£120,291
Net Current Assets£16,082(£10,256)(£43,173)(£51,593)(£20,350)(£16,602)
Net Assets£87,140£72,955£56,653£38,562£43,547£22,478
Shareholder Funds£87,140£72,955£56,653£38,562£43,547£22,478

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 April 2026Total exemption full accounts31 December 2025
21 January 2026Confirmation statement with no updates20 December 2025
12 May 2025Total exemption full accounts31 December 2024
21 January 2025Termination of appointment of a director
20 December 2024Confirmation statement with no updates20 December 2024
Show all recent filings

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