The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mather, Timothy Simon
    Director born in April 1980
    Individual (2 offsprings)
    Officer
    2014-11-21 ~ now
    OF - Director → CIF 0
    Mr Timothy Simon Mather
    Born in April 1980
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 3
  • 1
    Pollock, Barry Reed
    Director born in March 1971
    Individual (5 offsprings)
    Officer
    2014-11-21 ~ 2020-10-28
    OF - Director → CIF 0
  • 2
    Simpson, John
    Director born in December 1957
    Individual (4 offsprings)
    Officer
    2014-11-21 ~ 2020-10-28
    OF - Director → CIF 0
  • 3
    Oswald, Ian Neil
    Director born in May 1967
    Individual (1 offspring)
    Officer
    2014-11-21 ~ 2020-10-28
    OF - Director → CIF 0
parent relation
Company in focus

THE WORKS DIGITAL (NORTH EAST) LIMITED

Standard Industrial Classification
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
36,709 GBP2023-04-30
26,971 GBP2022-04-30
Debtors
73,492 GBP2023-04-30
56,059 GBP2022-04-30
Cash at bank and in hand
60,354 GBP2023-04-30
71,282 GBP2022-04-30
Current Assets
133,846 GBP2023-04-30
127,341 GBP2022-04-30
Creditors
Current
42,709 GBP2023-04-30
48,379 GBP2022-04-30
Net Current Assets/Liabilities
91,137 GBP2023-04-30
78,962 GBP2022-04-30
Total Assets Less Current Liabilities
127,846 GBP2023-04-30
105,933 GBP2022-04-30
Creditors
Non-current
26,991 GBP2023-04-30
39,359 GBP2022-04-30
Net Assets/Liabilities
100,855 GBP2023-04-30
66,574 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
100,755 GBP2023-04-30
66,474 GBP2022-04-30
Equity
100,855 GBP2023-04-30
66,574 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,908 GBP2023-04-30
6,908 GBP2022-04-30
Motor vehicles
37,832 GBP2023-04-30
18,333 GBP2022-04-30
Computers
3,983 GBP2023-04-30
3,100 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
48,723 GBP2023-04-30
28,341 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2023-04-30
1,093 GBP2022-04-30
Computers
983 GBP2023-04-30
277 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,014 GBP2023-04-30
1,370 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
8,484 GBP2022-05-01 ~ 2023-04-30
Computers
706 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,484 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
4,361 GBP2023-04-30
5,815 GBP2022-04-30
Motor vehicles
29,348 GBP2023-04-30
18,333 GBP2022-04-30
Computers
3,000 GBP2023-04-30
2,823 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
60,390 GBP2023-04-30
49,089 GBP2022-04-30
Other Debtors
Current
6,870 GBP2023-04-30
100 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
6,232 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
73,492 GBP2023-04-30
56,059 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,184 GBP2023-04-30
6,695 GBP2022-04-30
Trade Creditors/Trade Payables
Current
3,528 GBP2023-04-30
24,686 GBP2022-04-30
Corporation Tax Payable
Current
12,973 GBP2023-04-30
9,890 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,631 GBP2023-04-30
3,957 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,991 GBP2023-04-30
39,359 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,440 GBP2023-04-30
7,193 GBP2022-04-30

  • THE WORKS DIGITAL (NORTH EAST) LIMITED
    Info
    Registered number 09322772
    Ashington Workspace, Lintonville Parkway, Ashington, Northumberland NE63 9JZ
    Private Limited Company incorporated on 2014-11-21 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.