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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
    Born in April 1980
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-11-21 ~ now
    OF - Director → CIF 0
    Mr Timothy Simon Mather
    Born in April 1980
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 3
  • 1
    Pollock, Barry Reed
    Director born in March 1971
    Individual (5 offsprings)
    Officer
    icon of calendar 2014-11-21 ~ 2020-10-28
    OF - Director → CIF 0
  • 2
    Simpson, John
    Director born in December 1957
    Individual (1 offspring)
    Officer
    icon of calendar 2014-11-21 ~ 2020-10-28
    OF - Director → CIF 0
  • 3
    Oswald, Ian Neil
    Director born in May 1967
    Individual (1 offspring)
    Officer
    icon of calendar 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
76,771 GBP2024-04-30
36,709 GBP2023-04-30
Debtors
98,801 GBP2024-04-30
73,492 GBP2023-04-30
Cash at bank and in hand
38,788 GBP2024-04-30
60,354 GBP2023-04-30
Current Assets
137,589 GBP2024-04-30
133,846 GBP2023-04-30
Net Current Assets/Liabilities
95,149 GBP2024-04-30
91,137 GBP2023-04-30
Total Assets Less Current Liabilities
171,920 GBP2024-04-30
127,846 GBP2023-04-30
Creditors
Non-current
-15,787 GBP2024-04-30
-26,991 GBP2023-04-30
Net Assets/Liabilities
156,133 GBP2024-04-30
100,855 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
156,033 GBP2024-04-30
100,755 GBP2023-04-30
Equity
156,133 GBP2024-04-30
100,855 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,036 GBP2024-04-30
6,908 GBP2023-04-30
Motor vehicles
79,748 GBP2024-04-30
37,832 GBP2023-04-30
Computers
9,008 GBP2024-04-30
3,983 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,071 GBP2024-04-30
48,723 GBP2023-04-30
Furniture and fittings
1,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780 GBP2024-04-30
2,547 GBP2023-04-30
Motor vehicles
17,162 GBP2024-04-30
8,484 GBP2023-04-30
Computers
2,179 GBP2024-04-30
983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,300 GBP2024-04-30
12,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
179 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,678 GBP2023-05-01 ~ 2024-04-30
Computers
1,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,256 GBP2024-04-30
4,361 GBP2023-04-30
Furniture and fittings
1,100 GBP2024-04-30
Motor vehicles
62,586 GBP2024-04-30
29,348 GBP2023-04-30
Computers
6,829 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
91,931 GBP2024-04-30
60,390 GBP2023-04-30
Other Debtors
Current
6,870 GBP2024-04-30
6,870 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,232 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
98,801 GBP2024-04-30
Amounts falling due within one year, Current
73,492 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,184 GBP2024-04-30
6,184 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,003 GBP2024-04-30
3,528 GBP2023-04-30
Corporation Tax Payable
Current
13,938 GBP2024-04-30
12,973 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,477 GBP2024-04-30
5,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,787 GBP2024-04-30
Non-current, Between one and two years
26,991 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,440 GBP2023-04-30

  • THE WORKS DIGITAL (NORTH EAST) LIMITED
    Info
    Registered number 09322772
    icon of addressAshington Workspace, Lintonville Parkway, Ashington, Northumberland NE63 9JZ
    PRIVATE LIMITED COMPANY incorporated on 2014-11-21 (11 years 1 month). 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 12 November 2025 and licensed under the Open Government Licence v3.0.