Annual accounts
Unaudited abridged accounts
31/01/2028Filing deadline
Made up to 30/04/2026Due 31/01/2028
- Next accounts made up to
- 30/04/2027
- Last accounts made up to
- 30/04/2026
WORKSHOP SUPPLIES NORTH EAST LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Oakmere, Belmont Business Park, Durham, Durham DH1 1TW
- Classification (SIC)
- Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/08/2026View PDF (10 pages)
Unaudited abridged accounts made up to 2026-04-30
- 21/08/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-04-30
- 05/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-05 with no updates
- 15/01/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2024-04-30
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
19/02/2027Filing deadline
Last statement 05/02/2026Due 19/02/2027
- Next statement date
- 05/02/2027
- Last statement dated
- 05/02/2026
Financial performance
The latest figures WORKSHOP SUPPLIES NORTH EAST LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£585.54K2026
1.21%vs 20252025: £578.54K
Total Assets
£973.85K2026
3.10%vs 20252025: £944.62K
Cash in Bank
£354.28K2026
20.10%vs 20252025: £294.98K
Total Liabilities
£268.10K2026
14.79%vs 20252025: £233.55K
Employees
02026
0vs 20252025: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 20.10% on 2025. See the full financial analysis for WORKSHOP SUPPLIES NORTH EAST LIMITED.
The full financial record
Four ways through WORKSHOP SUPPLIES NORTH EAST LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.5% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | -9 |
| 2024 | 9 | -1 |
| 2023 | 10 | 0 |
| 2022 | 10 | – |
Reported employee count decreased from 10 in 2022 to 0 in 2026. 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/03/2013–Present | 0 | |
| Director | 20/03/2013–Present | 0 | |
| Director | 01/03/2021–Present | 0 | |
| Director | 20/03/2013–Present | 0 | |
| Director | 15/02/2013–Present | 0 | |
| Director | 20/03/2013–Present | 0 | |
| Director | 20/03/2013–15/01/2018 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 0 | |
| 01/07/2016–Present | 0 | |
| 01/07/2016–Present | 0 | |
| 01/07/2016–Present | 0 | |
| 01/07/2016–Present | 0 | |
| 01/07/2016–15/01/2018 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 55
- Since 15/02/2013
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 20/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 20/08/2026
Filing timeline
- 20/08/2026View PDF (10 pages)
Unaudited abridged accounts made up to 2026-04-30
- 21/08/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-04-30
- 05/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-05 with no updates
- 15/01/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2024-04-30
- 07/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-07 with no updates
- 05/10/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-04-30
- 12/05/2023View PDF (2 pages)
Change of details for Mr Darren Kingsley Harrop as a person with significant control on 2023-05-04
- 12/05/2023View PDF (2 pages)
Change of details for Mr Mark Antony Harrop as a person with significant control on 2023-05-04
- 12/05/2023View PDF (2 pages)
Change of details for Mrs Vivienne Elaine Harrop as a person with significant control on 2023-05-04
- 12/05/2023View PDF (2 pages)
Change of details for Mr Anthony Edward Harrop as a person with significant control on 2023-05-04
- 12/05/2023View PDF (2 pages)
Change of details for Mr Philip John Harrop as a person with significant control on 2023-05-04
- 08/02/2023View PDF (3 pages)
Confirmation statement made on 2023-02-08 with no updates
Showing 12 of 55 filings
See when the next accounts and confirmation statement are due
Similar companies
1,157 UK companies are similar to WORKSHOP SUPPLIES NORTH EAST LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of hardware paints and glass in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 07704419
- Incorporated
- 14/07/2011
- Employees
- 0
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IMAGE FLOORING DEPOT LIMITED
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CLIFFE AVENUE LIMITED
Active1 Cliffe Avenue, Baildon, Bradford, West Yorkshire BD17 6NX
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About WORKSHOP SUPPLIES NORTH EAST LIMITED
A short description of the company, written from its Companies House record.
WORKSHOP SUPPLIES NORTH EAST LIMITED is a private limited company registered in the United Kingdom, based in Oakmere, Belmont Business Park, Durham, Durham DH1 1TW. Companies House classifies its business as Retail sale of hardware paints and glass in specialised stores. It has been on the register for 13 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £585.54K and 0 employees.
WORKSHOP SUPPLIES NORTH EAST LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WORKSHOP SUPPLIES NORTH EAST LIMITED under one registered business activity: Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007).
WORKSHOP SUPPLIES NORTH EAST LIMITED is recorded as active on the Companies House register, and has been on it since 15/02/2013.
The most recent accounts Okredo holds cover 2026 and report net assets of £585.54K, total assets of £973.85K, cash in bank of £354.28K and total liabilities of £268.10K.
The most recent document on the record is dated 20/08/2026: Unaudited abridged accounts made up to 2026-04-30, 1 month ago.
On the current registry record, accounts are due by 31/01/2028 and the next confirmation statement is due by 19/02/2027.
Companies House lists 7 officers (6 currently in post) and 6 people with significant control (5 current).