Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
The Works Digital (North East) Limited
- Incorporated
- 21 November 2014 (11 years)
- Industry
- specialised design activities (74100)
- Directors
- Timothy Simon Mather
- Owned by
- Timothy Simon Mather
- Accounts type
- Micro entity
- Region
- North East
- Address
- Wansbeck WorkspaceRotary ParkwayAshingtonNE63 8QW
Officers 1 active
Officer details are public data from the Companies House register.
Mather, Timothy Simon
Director · Appointed 21 November 2014
British
Born April 1980 (46)
Officer history (3 former)
28 October 2020
28 October 2020
28 October 2020
Resigned Simpson, John as Director
21 November 2014
Appointed Mather, Timothy Simon as Director
21 November 2014
21 November 2014
21 November 2014
Appointed Simpson, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Simon Mather
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £156,133
- Cash
- £38,788
- Employees
- 5
- Debt Ratio
- 27%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £76,771 | £36,709 | £26,971 | £1,313 | |
| Current Assets | £137,589 | £133,846 | £127,341 | £143,593 | £132,090 |
| Debtors | £98,801 | £73,492 | £56,059 | £48,089 | £61,332 |
| Cash | £38,788 | £60,354 | £71,282 | £95,504 | £70,758 |
| Creditors (< 1 year) | £42,440 | £42,709 | £48,379 | £32,331 | £29,844 |
| Creditors (> 1 year) | £15,787 | £26,991 | £39,359 | £50,000 | |
| Net Current Assets | £95,149 | £91,137 | £78,962 | £111,262 | £102,246 |
| Net Assets | £156,133 | £100,855 | £66,574 | £62,575 | |
| Shareholder Funds | £156,133 | £100,855 | £66,574 | £62,575 | £102,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Micro company accounts | 30 April 2025 | ||
| 17 November 2025 | Previous accounting period extended | |||
| 4 November 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 15 October 2025 | Registered office address changed | |||
| 15 April 2025 | Total exemption full accounts | 30 April 2024 |
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