Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
THE WORK PLACE (AYCLIFFE) LIMITED
Active- 06420612Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Work Place Heighington Lane, Aycliffe Industrial Estate, Newton Aycliffe, County Durham DL5 6AH
- Classification (4 SIC codes)
- Letting and operating of conference and exhibition centres (68.20/2 - SIC 2007)Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)Activities of conference organisers (82.30/2 - SIC 2007)Post-secondary non-tertiary education (85.41 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/04/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-12-31
- 21/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-20 with no updates
- 12/05/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 21/01/2025View PDF (1 pages)
Termination of appointment of Philip Duncan Murray as a director on 2025-01-10
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due today
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 20/12/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures THE WORK PLACE (AYCLIFFE) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£72.96K2024
28.78%vs 20232023: £56.65K
Total Assets
£250.74K2024
-0.67%vs 20232023: £252.42K
Cash in Bank
£93.49K2024
6.15%vs 20232023: £88.08K
Total Liabilities
£177.79K2024
-9.19%vs 20232023: £195.77K
Employees
82024
+1vs 20232023: 7
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 9.19% on 2023. See the full financial analysis for THE WORK PLACE (AYCLIFFE) LIMITED.
The full financial record
Four ways through THE WORK PLACE (AYCLIFFE) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +37.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 8 | +1 |
| 2023 | 7 | 0 |
| 2022 | 7 | +1 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 8 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
22Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/01/2008–01/10/2009 | 2 | |
| Director | 07/11/2007–03/09/2012 | 7 | |
| Director | 07/11/2007–07/07/2010 | 4 | |
| Director | 07/11/2007–03/05/2013 | 5 | |
| Director | 24/04/2024–Present | 0 | |
| Director | 29/04/2009–18/09/2012 | 8 | |
| Director | 22/03/2011–Present | 0 | |
| Director | 07/11/2007–04/02/2009 | 0 | |
| Director | 13/07/2017–10/01/2025 | 4 | |
| Director | 14/01/2008–22/03/2011 | 0 | |
| Director | 07/07/2010–22/03/2011 | 0 | |
| Director | 24/11/2009–03/01/2012 | 0 | |
| Director | 26/09/2017–Present | 1 | |
| Secretary | 07/11/2007–24/06/2009 | 0 | |
| Secretary | 22/03/2011–01/07/2020 | 0 | |
| Secretary | 24/06/2009–08/09/2010 | 0 | |
| Director | 05/11/2019–Present | 8 | |
| Director | 14/01/2008–01/07/2020 | 4 | |
| Director | 04/01/2013–29/01/2017 | 1 | |
| Director | 04/01/2013–10/05/2017 | 0 | |
| Director | 07/11/2007–02/06/2008 | 3 | |
| Director | 14/01/2008–22/03/2011 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 28/10/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 01/04/2026 5 months ago
What changed in the last year
- Accounts filedLatest 01/04/2026
- Confirmation statementLatest 21/01/2026
Filing timeline
- 01/04/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-12-31
- 21/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-20 with no updates
- 12/05/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 21/01/2025View PDF (1 pages)
Termination of appointment of Philip Duncan Murray as a director on 2025-01-10
- 20/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-20 with no updates
- 02/09/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-12-31
- 25/04/2024View PDF (2 pages)
Appointment of Mrs Clare Graveson as a director on 2024-04-24
- 22/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-20 with no updates
- 15/03/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-12-31
- 20/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-20 with updates
- 28/10/2022View PDF (3 pages)
Confirmation statement made on 2022-10-28 with no updates
See when the next accounts and confirmation statement are due
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- Activity
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NORTHWOOD (STOKE ON TRENT) LIMITED
Active333 Hartshill Road, Hartshill, Stoke-On-Trent ST4 7NR
- Activity
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- Employees
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About THE WORK PLACE (AYCLIFFE) LIMITED
A short description of the company, written from its Companies House record.
THE WORK PLACE (AYCLIFFE) LIMITED is a private limited company registered in the United Kingdom, based in The Work Place Heighington Lane, Aycliffe Industrial Estate, Newton Aycliffe, County Durham DL5 6AH. Companies House classifies its business as Letting and operating of conference and exhibition centres, one of 4 SIC classifications on its record. It has been on the register for 18 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £72.96K and 8 employees.
THE WORK PLACE (AYCLIFFE) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE WORK PLACE (AYCLIFFE) LIMITED do?
Companies House records THE WORK PLACE (AYCLIFFE) LIMITED under 4 registered business activities: Letting and operating of conference and exhibition centres (68.20/2 - SIC 2007), Other letting and operating of own or leased real estate (68.20/9 - SIC 2007), Activities of conference organisers (82.30/2 - SIC 2007) and Post-secondary non-tertiary education (85.41 - SIC 2007).
Is THE WORK PLACE (AYCLIFFE) LIMITED still active?
THE WORK PLACE (AYCLIFFE) LIMITED is recorded as active on the Companies House register, and has been on it since 07/11/2007.
What are THE WORK PLACE (AYCLIFFE) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £72.96K, total assets of £250.74K, cash in bank of £93.49K and total liabilities of £177.79K.
When did THE WORK PLACE (AYCLIFFE) LIMITED last file with Companies House?
The most recent document on the record is dated 01/04/2026: Total exemption full accounts made up to 2025-12-31, 5 months ago.
When are THE WORK PLACE (AYCLIFFE) LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs THE WORK PLACE (AYCLIFFE) LIMITED?
Companies House lists 22 officers (4 currently in post) and 0 people with significant control.