Openworks Engineering Ltd

Active09701798 Private limited company
Incorporated
24 July 2015 (11 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Graham Peter Beall
Neil Rockcliffe Armstrong
James Edward Cross
Owned by
MD Verwaltungs-Gmbh
Accounts type
Total exemption full
Region
North East
Address
5 Regents Drive
Low Prudhoe Industrial Estate
Prudhoe
NE42 6PX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 6 active

Officer details are public data from the Companies House register.

Beall, Graham Peter
Director · Appointed 8 August 2024
British
Born February 1960 (66)
Armstrong, Neil Rockcliffe
Director · Appointed 24 July 2015
British
Born May 1978 (48)
Cross, James Edward
Director · Appointed 24 July 2015
British
Born December 1984 (41)
Director · Appointed 24 July 2015
British
Born March 1981 (45)
Wilkinson, Alexander James
Director · Appointed 24 July 2015
British
Born July 1986 (40)
Wilkinson, Roland Sebastian
Director · Appointed 24 July 2015
British
Born November 1989
Officer history (5 former)
1 February 2025
Resigned Sporer, Helmut Michael as Director
14 October 2024
Resigned Trapp, Antony David, Dr as Director
14 October 2024
Resigned Courtney, Terence Joseph as Director
14 October 2024
Appointed Sporer, Helmut Michael as Director
8 August 2024
Appointed Beall, Graham Peter as Director
1 March 2022
Resigned Baggett, Ian Robert, Dr as Director
10 May 2019
Appointed Baggett, Ian Robert, Dr as Director
19 February 2019
Resigned Scaife, Andrew John as Director
28 February 2017
Appointed Scaife, Andrew John as Director
13 February 2017
Appointed Courtney, Terence Joseph as Director
13 February 2017
Appointed Trapp, Antony David, Dr as Director
24 July 2015
Appointed Wilkinson, Roland Sebastian as Director
24 July 2015
Appointed Wilkinson, Alexander James as Director
24 July 2015
Appointed Down, Christopher David as Director
24 July 2015
Appointed Cross, James Edward as Director
24 July 2015
Appointed Armstrong, Neil Rockcliffe as Director

Ownership 1 active

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

MD Verwaltungs-Gmbh
Corporate entity · Notified 23 April 2026
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Gmbh
Reg. no. Hrb31471

Financials

Net Assets
£2,993,341
Cash
£2,171,113
Employees
26
Debt Ratio
43%
Current Ratio
2.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,545,229 £1,422,559 £1,289,444 £1,368,715 £1,870,604 £2,993,341
Balance sheet detail
202420232022202120202019
Fixed Assets£435,811£213,006£32,934£55,990£123,029£148,696
Current Assets£4,817,300£2,656,731£2,153,667£1,892,266£1,731,916£1,771,563
Debtors£1,668,401£569,575£1,079,338£535,844£421,711£635,067
Cash£2,171,113£1,538,923£699,136£1,108,213£999,650£809,867
Creditors (< 1 year)£1,723,749£481,663£626,867£406,953£193,431£319,074
Creditors (> 1 year)£536,021£517,470£191,019£243,057£211,746
Net Current Assets£3,093,551£2,175,068£1,526,800£1,485,313£1,538,485£1,452,489
Net Assets£2,993,341£1,870,604£1,368,715£1,289,444£1,422,559£1,545,229
Shareholder Funds£2,993,341£1,870,604£1,368,715£1,289,444£1,422,559£1,545,229

What Openworks Engineering say about themselves

“World-leading and proven optical sensors for counter-UAS, air defence and surveillance. Detect, track, identify and target with autonomy and intelligence.”

— from openworksengineering.com

Filings

Recent filings only. See the full history on Companies House

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