NORTH EAST WORKSPACE LIMITED

02484070
Active

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
N

NORTH EAST WORKSPACE LIMITED

02484070

Other letting and operating of own or leased real estate

Founded 22 Mar 1990 Active , United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Dec 2025 Next due 15 Dec 2026 5 months remaining
Net assets £2M £13K 2024 year on year
Total assets £2M £40K 2024 year on year
Total Liabilities £176K £27K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Ground Floor 7-15 Pink Lane, Newcastle Upon Tyne NE1 5DW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTH EAST WORKSPACE LIMITED (02484070), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 22 Mar 1990. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£85.57k

Decreased by £33.04k (-28%)

Net Assets

£2.31M

Decreased by £13.03k (-1%)

Total Liabilities

£176.28k

Decreased by £26.80k (-13%)

Turnover

N/A

Employees

4

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £1.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20213£1.56m£519k
9 Dec 20201£173k£173k

Officers

Officers

1 active 2 resigned
Status
Tracey Joanne MooreDirectorBritishUnited Kingdom5629 Oct 2019Active

Shareholders

Shareholders (1)

Project North East
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 satisfied

Properties

Properties

4 freehold 5 leasehold 9 total
AddressTenurePrice PaidDate Added
land on the west side of 51 Lime Street, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Leasehold-5 Sept 2014
Upper Steenbergs Yard, Stepney Bank, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Leasehold-25 Jan 2008
Woods Pottery, Stepney Bank, Ouseburn NEWCASTLE UPON TYNE
Leasehold-14 May 2007
Northern Print, Stepney Bank, Newcastle Upon Tyne (NE1 2NP) NEWCASTLE UPON TYNE
Leasehold-14 May 2007
1, 2, 3 and 4 Forth Lane, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold-16 Aug 1999
land on the west side of 51 Lime Street, Newcastle Upon Tyne
Leasehold
Added 5 Sept 2014
District NEWCASTLE UPON TYNE
Upper Steenbergs Yard, Stepney Bank, Newcastle Upon Tyne
Leasehold
Added 25 Jan 2008
District NEWCASTLE UPON TYNE
Woods Pottery, Stepney Bank, Ouseburn
Leasehold
Added 14 May 2007
District NEWCASTLE UPON TYNE
Northern Print, Stepney Bank, Newcastle Upon Tyne (NE1 2NP)
Leasehold
Added 14 May 2007
District NEWCASTLE UPON TYNE
1, 2, 3 and 4 Forth Lane, Newcastle upon Tyne
Freehold
Added 16 Aug 1999
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
15 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025OfficersChange to director Mr Andrew Ceri Jones on 22 Jul 2025
22 Jul 2025OfficersChange to director Mr Nathaniel Richard Mathwin Clark on 22 Jul 2025
12 Feb 2025MortgageMortgage Satisfy Charge Full
1 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Officers

Change to director Mr Andrew Ceri Jones on 22 Jul 2025

22 Jul 2025 Officers

Change to director Mr Nathaniel Richard Mathwin Clark on 22 Jul 2025

12 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

7 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 15 Aug 2025

Change to director Mr Andrew Ceri Jones on 22 Jul 2025

11 months ago on 22 Jul 2025

Change to director Mr Nathaniel Richard Mathwin Clark on 22 Jul 2025

11 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Feb 2025