Openworks Engineering Ltd

Active
Incorporated on 24 Jul 2015

Reg Address: 5 Regents Drive, Low Prudhoe Industrial Estate, Prudhoe NE42 6PX, England

Company Number 09701798
Company Status Active
Incorporation Date 24 Jul 2015
Total Assets £2.21M £+216.13K (+10.8%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 2
Charges (Outstanding) 2
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Dec 2022
Accounts Type Total-exemption-full
Accounts Next Due 30 Sep 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 23 Jul 2023
Confirmation Statement Next Due 6 Aug 2024
Average Number of Employees 14

Company Classifications:
28990 - Manufacture of other special-purpose machinery n.e.c.

Summary The company with name "Openworks Engineering Ltd" is a ltd and located in 5 Regents Drive, Low Prudhoe Industrial Estate, Prudhoe NE42 6PX. Openworks Engineering Ltd is currently in active status and it was incorporated on 24 Jul 2015 (9 years 1 months 29 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2022
Accounts Period Covered End Date

31 Dec 2022
Total Assets

£2.21M ^{£+216.13K (+10.8%)} _{change vs prev year}
Total Liabilities

£-1.42M ^{£-502.8K (-55.1%)} _{change vs prev year}
Equity

£1.37M ^{£+79.27K (+6.1%)} _{change vs prev year}
Equity (Share Capital)

£19.99K ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-163.9K ^{£-113.79K (-227.1%)} _{change vs prev year}
Current Assets

£2.15M ^{£+261.4K (+13.8%)} _{change vs prev year}
Net Assets

£1.37M ^{£+79.27K (+6.1%)} _{change vs prev year}
Net Current Assets

£1.53M ^{£+41.49K (+2.8%)} _{change vs prev year}
Total Assets Less Current Liabilities

£1.56M ^{£+18.43K (+1.2%)} _{change vs prev year}
Debtors

£1.08M ^{£+543.49K (+101.4%)} _{change vs prev year}
Cash In Bank

£699.14K ^{£-409.08K (-36.9%)} _{change vs prev year}
Fixed Assets

£32.93K ^{£-23.06K (-41.2%)} _{change vs prev year}
Property, Plant and Equipments

£24.12K ^{£-22.21K (-47.9%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

14

Directors and Secretaries

List of all Directors and Secretaries in Openworks Engineering Ltd.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Ian Robert Baggett	Director	10 May 2019	British	Resigned 1 Mar 2022
2	Ian Robert Baggett	Director	10 May 2019	British	Active
3	Andrew John Scaife	Director	28 Feb 2017	British	Resigned 19 Feb 2019
4	Antony David Trapp	Director	13 Feb 2017	British	Active
5	Terence Joseph Courtney	Director	13 Feb 2017	British	Active
6	Antony David Trapp	Director	13 Feb 2017	British	Active
7	Terence Joseph Courtney	Director	13 Feb 2017	British	Active
8	Roland Sebastian Wilkinson	Director	24 Jul 2015	British	Active
9	Christopher David Down	Director	24 Jul 2015	British	Active
10	James Edward Cross	Director	24 Jul 2015	British	Active
11	Neil Rockcliffe Armstrong	Director	24 Jul 2015	British	Active
12	Roland Sebastian Wilkinson	Director	24 Jul 2015	British	Active
13	Christopher David Down	Director	24 Jul 2015	British	Active
14	Neil Rockcliffe Armstrong	Director	24 Jul 2015	British	Active
15	James Edward Cross	Director	24 Jul 2015	British	Active
16	Alexander James Wilkinson	Director	24 Jul 2015	British	Active
17	Alexander James Wilkinson	Director	24 Jul 2015	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	- Natures of Control: Persons With Significant Control Statement	23 Jul 2016	-	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Openworks Engineering Ltd.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Address - Change Registered Office Company With Date Old New	25 Jan 2024	Download PDF
2	Confirmation Statement - No Updates	15 Aug 2023	Download PDF
3	Accounts - Total Exemption Full	1 Aug 2023	Download PDF
4	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Aug 2022	Download PDF
5	Mortgage - Create With Deed With Charge Number Charge Creation Date	1 Aug 2022	Download PDF
6	Confirmation Statement - No Updates	26 Jul 2022	Download PDF 3 Pages
7	Officers - Change Person Director Company With Change Date	20 Jul 2022	Download PDF 2 Pages
8	Confirmation Statement - No Updates	27 Jul 2021	Download PDF
9	Officers - Change Person Director Company With Change Date	19 Oct 2020	Download PDF 2 Pages
10	Accounts - Total Exemption Full	7 Aug 2020	Download PDF 11 Pages
11	Confirmation Statement - No Updates	23 Jul 2020	Download PDF 3 Pages
12	Confirmation Statement - Updates	24 Jul 2019	Download PDF 5 Pages
13	Capital - Allotment Shares	3 Jun 2019	Download PDF 11 Pages
14	Resolution	30 May 2019	Download PDF 37 Pages
15	Officers - Appoint Person Director Company With Name Date	23 May 2019	Download PDF 2 Pages
16	Accounts - Total Exemption Full	22 May 2019	Download PDF 9 Pages
17	Officers - Termination Director Company With Name Termination Date	28 Feb 2019	Download PDF 1 Pages
18	Resolution	23 Oct 2018	Download PDF 1 Pages
19	Officers - Change Person Director Company With Change Date	22 Oct 2018	Download PDF 2 Pages
20	Officers - Second Filing Of Director Appointment With Name	6 Sep 2018	Download PDF 6 Pages
21	Confirmation Statement - No Updates	25 Jul 2018	Download PDF 3 Pages
22	Accounts - Total Exemption Full	13 Apr 2018	Download PDF 10 Pages
23	Resolution	30 Jan 2018	Download PDF 37 Pages
24	Resolution	21 Dec 2017	Download PDF 1 Pages
25	Confirmation Statement - Updates	25 Jul 2017	Download PDF 8 Pages
26	Accounts - Total Exemption Full	3 May 2017	Download PDF 9 Pages
27	Officers - Appoint Person Director Company With Name Date	1 Mar 2017	Download PDF 2 Pages
28	Officers - Appoint Person Director Company With Name Date	1 Mar 2017	Download PDF 3 Pages
29	Officers - Appoint Person Director Company With Name Date	1 Mar 2017	Download PDF 2 Pages
30	Address - Change Registered Office Company With Date Old New	23 Feb 2017	Download PDF 1 Pages
31	Officers - Change Person Director Company With Change Date	14 Feb 2017	Download PDF 2 Pages
32	Officers - Change Person Director Company With Change Date	14 Feb 2017	Download PDF 2 Pages
33	Capital - Second Filing Allotment Shares	6 Jan 2017	Download PDF 9 Pages
34	Capital - Allotment Shares	12 Dec 2016	Download PDF 6 Pages
35	Resolution	16 Nov 2016	Download PDF 1 Pages
36	Capital - Allotment Shares	16 Nov 2016	Download PDF 6 Pages
37	Capital - Allotment Shares	10 Nov 2016	Download PDF 11 Pages
38	Resolution	7 Nov 2016	Download PDF 1 Pages
39	Resolution	6 Nov 2016	Download PDF 1 Pages
40	Resolution	6 Nov 2016	Download PDF 1 Pages
41	Resolution	6 Nov 2016	Download PDF 37 Pages
42	Capital - Allotment Shares	2 Nov 2016	Download PDF 11 Pages
43	Capital - Name Of Class Of Shares	28 Oct 2016	Download PDF 2 Pages
44	Capital - Variation Of Rights Attached To Shares	27 Oct 2016	Download PDF 3 Pages
45	Resolution	19 Aug 2016	Download PDF 1 Pages
46	Confirmation Statement - Updates	3 Aug 2016	Download PDF 6 Pages
47	Accounts - Micro Entity	14 Jul 2016	Download PDF 7 Pages
48	Capital - Allotment Shares	7 Jun 2016	Download PDF 5 Pages
49	Document Replacement - Second Filing Of Form With Form Type	3 Jun 2016	Download PDF 6 Pages
50	Resolution	18 May 2016	Download PDF 2 Pages
51	Capital - Name Of Class Of Shares	29 Apr 2016	Download PDF 2 Pages
52	Capital - Allotment Shares	29 Apr 2016	Download PDF 4 Pages
53	Capital - Allotment Shares	29 Apr 2016	Download PDF 5 Pages
54	Capital - Allotment Shares	29 Apr 2016	Download PDF 4 Pages
55	Resolution	28 Apr 2016	Download PDF 4 Pages
56	Resolution	28 Apr 2016	Download PDF 1 Pages
57	Resolution	28 Apr 2016	Download PDF 1 Pages
58	Resolution	24 Nov 2015	Download PDF 1 Pages
59	Capital - Allotment Shares	13 Nov 2015	Download PDF 4 Pages
60	Accounts - Change Account Reference Date Company Current Shortened	27 Jul 2015	Download PDF 1 Pages
61	Incorporation - Company	24 Jul 2015	Download PDF 10 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Twaddell & Woodvale Residents' Association Mutual People: Roland Sebastian Wilkinson	Active
2	Ni Research And Consultancy Ltd Mutual People: Roland Sebastian Wilkinson	Active - Proposal To Strike Off
3	Cleveland Independent Theatre Company Limited Mutual People: Terence Joseph Courtney	Active
4	Adriatic Land 1 (Gr3) Limited Mutual People: Ian Robert Baggett	Active
5	Duncairn Community Partnership Limited Mutual People: Roland Sebastian Wilkinson	Active
6	Shout Digital Limited Mutual People: Ian Robert Baggett	Active
7	Central Business And Technology Park Management Company Limited Mutual People: Ian Robert Baggett	Active
8	Reece Group Limited Mutual People: Alexander James Wilkinson	Active
9	Turbo Power Systems Group Limited Mutual People: Ian Robert Baggett	Active
10	Turbo Power Systems Limited Mutual People: Ian Robert Baggett	Active
11	Uk Ground Rent Estates (5) Limited Mutual People: Ian Robert Baggett	dissolved
12	Room For You Mutual People: Terence Joseph Courtney	Active
13	Adderstone Developments (104) Limited Mutual People: Ian Robert Baggett	dissolved
14	Uk Ground Rent Estates (1) Limited Mutual People: Ian Robert Baggett	Active
15	Uk Ground Rent Estates (2) Limited Mutual People: Ian Robert Baggett	Active
16	Adderstone (203) Limited Mutual People: Ian Robert Baggett	Active - Proposal To Strike Off
17	Adderstone Developments (101) Limited Mutual People: Ian Robert Baggett	dissolved
18	Adderstone (201) Limited Mutual People: Ian Robert Baggett	Active
19	Uk Ground Rent Estates (4) Ltd Mutual People: Ian Robert Baggett	dissolved
20	Adderstone (200) Limited Mutual People: Ian Robert Baggett	Active
21	Uk Ground Rent Estates Limited Mutual People: Ian Robert Baggett	Active
22	Adderstone (Ralph) Developments Limited Mutual People: Ian Robert Baggett	Active
23	Akenside Terrace Management Limited Mutual People: Ian Robert Baggett	Active
24	Adderstone (213) Limited Mutual People: Ian Robert Baggett	Active
25	Adderstone London Limited Mutual People: Ian Robert Baggett	Active
26	Clifton Property Investments Limited Mutual People: Ian Robert Baggett	Active
27	Adderstone Developments (Stock 2) Limited Mutual People: Ian Robert Baggett	Active
28	Forte Freehold Management Limited Mutual People: Ian Robert Baggett	dissolved
29	Adderstone (212) Limited Mutual People: Ian Robert Baggett	Active
30	Adderstone (208) Limited Mutual People: Ian Robert Baggett	Active
31	Adderstone Limited Mutual People: Ian Robert Baggett	Active
32	Adderstone Finance Limited Mutual People: Ian Robert Baggett	Active
33	Adderstone Developments (110) Limited Mutual People: Ian Robert Baggett	Active
34	Adderstone Construction Limited Mutual People: Ian Robert Baggett	Active
35	Adderstone (209) Limited Mutual People: Ian Robert Baggett	Active
36	Exchange Residential Limited Mutual People: Ian Robert Baggett	Active
37	Adderstone (210) Limited Mutual People: Ian Robert Baggett	Active
38	Adderstone 1993 Limited Mutual People: Ian Robert Baggett	Active
39	Adderstone (202) Limited Mutual People: Ian Robert Baggett	Active
40	Adderstone (207) Limited Mutual People: Ian Robert Baggett	Active
41	Adderstone (205) Limited Mutual People: Ian Robert Baggett	Active
42	Uk Ground Rent Estates (6) Limited Mutual People: Ian Robert Baggett	Active
43	Adderstone (206) Limited Mutual People: Ian Robert Baggett	Active
44	Estate And Development Management Limited Mutual People: Ian Robert Baggett	Liquidation
45	Adderstone Projects Limited Mutual People: Ian Robert Baggett	Active
46	Adderstone Group Limited Mutual People: Ian Robert Baggett	Active
47	Adderstone (214) Limited Mutual People: Ian Robert Baggett	Active
48	Uk Ground Rent Estates (3) Limited Mutual People: Ian Robert Baggett	Active
49	Adderstone (215) Limited Mutual People: Ian Robert Baggett	dissolved
50	Adderstone Properties Limited Mutual People: Ian Robert Baggett	dissolved
51	Adderstone (204) Limited Mutual People: Ian Robert Baggett	Active - Proposal To Strike Off
52	Hastie Burton Joinery Ltd Mutual People: Ian Robert Baggett	Active
53	Bede Investments Limited Mutual People: Ian Robert Baggett	Active
54	Osbit Limited Mutual People: Terence Joseph Courtney	Active
55	Sam Uk Property Holdings Ltd Mutual People: Antony David Trapp	Active
56	Brims Building Group Limited Mutual People: Ian Robert Baggett	Active
57	B3S Ventures Limited Mutual People: Antony David Trapp	Active
58	Brims Construction Limited Mutual People: Ian Robert Baggett	Active
59	Adderstone (3 Acre Park) Limited Mutual People: Ian Robert Baggett	dissolved
60	Gosforth Joinery Limited Mutual People: Ian Robert Baggett	dissolved
61	Real Estate Freehold Limited Mutual People: Ian Robert Baggett	dissolved
62	Investment Freeholds (No.2) Limited Mutual People: Ian Robert Baggett	dissolved
63	Adderstone Developments (Newcastle) Limited Mutual People: Ian Robert Baggett	dissolved
64	Adderstone Developments (103) Limited Mutual People: Ian Robert Baggett	dissolved
65	Avoca Estate Management Ltd Mutual People: Ian Robert Baggett	dissolved
66	71 St Georges Terrace Limited Mutual People: Ian Robert Baggett	dissolved