Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
The Works Design and Print Limited
- Incorporated
- 16 September 2014 (12 years)
- Previously known as
- The Works Print and Display Limited (until 27 November 2014)This list may be incomplete. See all names on Companies House
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o The Advisory Group 2 Old Brewery HouseSouth BurnsChester Le StreetDH3 3EZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Oswald, Ian
Secretary · Appointed 16 September 2014
British
Born May 1967 (59)
British
Born March 1971 (55)
Officer history (1 former)
29 October 2024
16 September 2014
Appointed Oswald, Ian as Secretary
16 September 2014
16 September 2014
16 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09215493
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,772
- Cash
- £124,050
- Employees
- 12
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,493 | £73,941 | £119,681 | £127,857 | |
| Current Assets | £574,073 | £849,267 | £1,098,580 | £1,288,201 | |
| Debtors | £450,023 | £644,821 | £982,967 | £1,101,586 | |
| Cash | £124,050 | £204,446 | £115,613 | £186,615 | |
| Creditors (< 1 year) | £459,179 | £611,947 | £574,476 | £668,907 | £834,064 |
| Creditors (> 1 year) | £20,615 | £25,562 | £22,236 | £44,453 | £66,667 |
| Net Current Assets | £114,894 | £237,320 | £429,673 | £454,137 | |
| Net Assets | £158,772 | £285,699 | £504,901 | £515,327 | |
| Shareholder Funds | £158,772 | £285,699 | £504,901 | £515,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Amended total exemption full accounts | 31 October 2025 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 December 2025 | Registration of a charge | |||
| 30 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 October 2024 |
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