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Home > England & Wales Companies > THE WORK PLACE (AYCLIFFE) LIMITED
Company Information for

THE WORK PLACE (AYCLIFFE) LIMITED

THE WORK PLACE HEIGHINGTON LANE, AYCLIFFE INDUSTRIAL ESTATE, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6AH,
Company Registration Number
06420612
Private Limited Company
Active

Company Overview

About The Work Place (aycliffe) Ltd
THE WORK PLACE (AYCLIFFE) LIMITED was founded on 2007-11-07 and has its registered office in Newton Aycliffe. The organisation's status is listed as "Active". The Work Place (aycliffe) Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
THE WORK PLACE (AYCLIFFE) LIMITED
 
Legal Registered Office
THE WORK PLACE HEIGHINGTON LANE
AYCLIFFE INDUSTRIAL ESTATE
NEWTON AYCLIFFE
COUNTY DURHAM
DL5 6AH
Other companies in DL5
 
Filing Information
Company Number 06420612
Company ID Number 06420612
Date formed 2007-11-07
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 07/11/2015
Return next due 05/12/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB936452215  
Last Datalog update: 2024-01-05 09:30:42
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for THE WORK PLACE (AYCLIFFE) LIMITED
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Company Officers of THE WORK PLACE (AYCLIFFE) LIMITED

Current Directors
Officer Role Date Appointed
GILLIAN COLLINSON
 Company Secretary 2011-03-22
GILLIAN COLLINSON
 Director 2008-01-14
PHILIP DUNCAN MURRAY
 Director 2017-07-13
SUSAN WHITE
 Director 2011-03-22
ANGELA WILKINSON
 Director 2017-09-26
Previous Officers
Officer Role Date Appointed Date Resigned
CAROL GRAHAM
 Director 2013-01-04 2017-05-10
DAVID ALAN EMMERSON
 Director 2013-01-04 2017-01-29
JANE OTHER RITCHIE
 Director 2007-11-07 2013-05-03
GERARD MORAN
 Director 2009-04-29 2012-09-18
DAVID GEOFFREY FORD
 Director 2007-11-07 2012-09-03
ROBERT DAVID WHITE
 Director 2009-11-24 2012-01-03
PETER ERIC MARTIN BURRELL
 Director 2008-01-14 2011-03-22
SUSAN COCKSEDGE
 Director 2008-01-14 2011-03-22
KEVYN MALCOM SMITH
 Director 2010-07-07 2011-03-22
NIGEL HYLTON GOODALL
 Company Secretary 2009-06-24 2010-09-08
DAVID JOHN HEATON
 Director 2007-11-07 2010-07-07
SHARON OLIVER
 Director 2008-01-14 2009-10-01
JANE OTHER RITCHIE
 Company Secretary 2007-11-07 2009-06-24
STEVEN HARNESS
 Director 2007-11-07 2009-02-04
BRIAN MCCAFFERTY
 Director 2007-11-07 2008-06-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PHILIP DUNCAN MURRAY ARNIA LIMITED Director 2018-03-21 CURRENT 2009-12-22 Active - Proposal to Strike off
PHILIP DUNCAN MURRAY DURHAM BUSINESS GROUP (NE) LTD Director 2014-11-05 CURRENT 1983-09-29 Active
PHILIP DUNCAN MURRAY LUMO.TAX LIMITED Director 2014-08-11 CURRENT 2014-08-11 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-25DIRECTOR APPOINTED MRS CLARE GRAVESON
2023-03-1531/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-20CONFIRMATION STATEMENT MADE ON 20/12/22, WITH UPDATES
2022-12-20CS01CONFIRMATION STATEMENT MADE ON 20/12/22, WITH UPDATES
2022-10-28CS01CONFIRMATION STATEMENT MADE ON 28/10/22, WITH NO UPDATES
2022-06-09AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-01CS01CONFIRMATION STATEMENT MADE ON 28/10/21, WITH NO UPDATES
2021-09-29AA31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-06CS01CONFIRMATION STATEMENT MADE ON 28/10/20, WITH NO UPDATES
2020-08-19TM01APPOINTMENT TERMINATED, DIRECTOR GILLIAN COLLINSON
2020-08-19TM02Termination of appointment of Gillian Collinson on 2020-07-01
2020-02-11AA31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-11-05AP01DIRECTOR APPOINTED MRS PAMELA PETTY
2019-10-28CS01CONFIRMATION STATEMENT MADE ON 28/10/19, WITH NO UPDATES
2019-09-26AA31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-11-12CS01CONFIRMATION STATEMENT MADE ON 07/11/18, WITH NO UPDATES
2018-08-10AA31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-11-16CS01CONFIRMATION STATEMENT MADE ON 07/11/17, WITH NO UPDATES
2017-09-28AP01DIRECTOR APPOINTED MRS ANGELA WILKINSON
2017-07-13AP01DIRECTOR APPOINTED MR PHIL MURRAY
2017-06-01AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-10TM01APPOINTMENT TERMINATED, DIRECTOR CAROL GRAHAM
2017-02-06TM01APPOINTMENT TERMINATED, DIRECTOR DAVID ALAN EMMERSON
2016-11-21LATEST SOC21/11/16 STATEMENT OF CAPITAL;GBP 10
2016-11-21CS01CONFIRMATION STATEMENT MADE ON 07/11/16, WITH UPDATES
2016-03-29AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-11-09LATEST SOC09/11/15 STATEMENT OF CAPITAL;GBP 10
2015-11-09AR0107/11/15 ANNUAL RETURN FULL LIST
2015-07-15AA31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-11-07LATEST SOC07/11/14 STATEMENT OF CAPITAL;GBP 10
2014-11-07AR0107/11/14 ANNUAL RETURN FULL LIST
2014-06-25AA31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-14AR0107/11/13 ANNUAL RETURN FULL LIST
2013-06-28TM01APPOINTMENT TERMINATED, DIRECTOR JANE RITCHIE
2013-04-30AA31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-25AP01DIRECTOR APPOINTED MRS CAROL GRAHAM
2013-04-25AP01DIRECTOR APPOINTED MR DAVID ALAN EMMERSON
2013-04-24TM01APPOINTMENT TERMINATED, DIRECTOR DAVID FORD
2013-04-17TM01APPOINTMENT TERMINATED, DIRECTOR GERARD MORAN
2012-11-12AR0107/11/12 ANNUAL RETURN FULL LIST
2012-06-06TM01APPOINTMENT TERMINATED, DIRECTOR ROBERT WHITE
2012-05-16AA31/12/11 TOTAL EXEMPTION SMALL
2011-11-29AR0107/11/11 FULL LIST
2011-07-29AA31/12/10 TOTAL EXEMPTION SMALL
2011-05-13AP03SECRETARY APPOINTED MRS GILLIAN COLLINSON
2011-05-13AP01DIRECTOR APPOINTED MRS SUSAN WHITE
2011-05-12TM01APPOINTMENT TERMINATED, DIRECTOR KEVYN SMITH
2011-05-12TM01APPOINTMENT TERMINATED, DIRECTOR SUSAN COCKSEDGE
2011-05-12TM01APPOINTMENT TERMINATED, DIRECTOR PETER BURRELL
2010-11-18AR0107/11/10 FULL LIST
2010-09-15TM02APPOINTMENT TERMINATED, SECRETARY NIGEL GOODALL
2010-07-21AP01DIRECTOR APPOINTED MR KEVYN MALCOM SMITH
2010-07-21RES01ALTER ARTICLES 24/06/2010
2010-07-21MEM/ARTSARTICLES OF ASSOCIATION
2010-07-20TM01APPOINTMENT TERMINATED, DIRECTOR DAVID HEATON
2010-04-01AA31/12/09 TOTAL EXEMPTION SMALL
2009-12-18AP01DIRECTOR APPOINTED MR ROBERT DAVID WHITE
2009-11-09AR0107/11/09 FULL LIST
2009-11-09CH01DIRECTOR'S CHANGE OF PARTICULARS / JANE OTHER RITCHIE / 09/11/2009
2009-11-09CH01DIRECTOR'S CHANGE OF PARTICULARS / GERARD MORAN / 09/11/2009
2009-11-09CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID JOHN HEATON / 09/11/2009
2009-11-09CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID GEOFFREY FORD / 09/11/2009
2009-11-09CH01DIRECTOR'S CHANGE OF PARTICULARS / GILLIAN COLLINSON / 09/11/2009
2009-11-09CH01DIRECTOR'S CHANGE OF PARTICULARS / SUSAN COCKSEDGE / 09/11/2009
2009-11-09CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER ERIC MARTIN BURRELL / 09/11/2009
2009-11-09CH03SECRETARY'S CHANGE OF PARTICULARS / NIGEL HYLTON GOODALL / 09/11/2009
2009-10-02288bAPPOINTMENT TERMINATED DIRECTOR SHARON OLIVER
2009-07-06288bAPPOINTMENT TERMINATED SECRETARY JANE RITCHIE
2009-07-06288aSECRETARY APPOINTED NIGEL HYLTON GOODALL
2009-05-22288aDIRECTOR APPOINTED GERARD MORAN
2009-05-21MEM/ARTSMEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2009-05-21RES01ALTER MEM AND ARTS 29/04/2009
2009-05-18AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/08
2009-02-12288bAPPOINTMENT TERMINATED DIRECTOR STEVEN HARNESS
2008-11-13363aRETURN MADE UP TO 07/11/08; FULL LIST OF MEMBERS
2008-11-12190LOCATION OF DEBENTURE REGISTER
2008-11-12353LOCATION OF REGISTER OF MEMBERS
2008-11-12287REGISTERED OFFICE CHANGED ON 12/11/2008 FROM THE WORK PLACE HEIGHINGTON LANE AYCLIFFE BUSINESS PARK NEWTON AYCLIFFE COUNTY DURHAM DL5 6AH
2008-07-16288bAPPOINTMENT TERMINATED DIRECTOR BRIAN MCCAFFERTY
2008-07-16287REGISTERED OFFICE CHANGED ON 16/07/2008 FROM C/O DURHAM EBP BROOM COTTAGES PRIMARY SCHOOL FERRYHILL COUNTY DURHAM DL17 8AN
2008-01-21225ACC. REF. DATE EXTENDED FROM 30/11/08 TO 31/12/08
2008-01-17288aNEW DIRECTOR APPOINTED
2008-01-17288aNEW DIRECTOR APPOINTED
2008-01-17288aNEW DIRECTOR APPOINTED
2008-01-17288aNEW DIRECTOR APPOINTED
2007-11-07NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
68 - Real estate activities
682 - Renting and operating of own or leased real estate
68202 - Letting and operating of conference and exhibition centres

68 - Real estate activities
682 - Renting and operating of own or leased real estate
68209 - Other letting and operating of own or leased real estate

82 - Office administrative, office support and other business support activities
823 - Organisation of conventions and trade shows
82302 - Activities of conference organisers

85 - Education
854 - Higher education
85410 - Post-secondary non-tertiary education

Licences & Regulatory approval
We could not find any licences issued to THE WORK PLACE (AYCLIFFE) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against THE WORK PLACE (AYCLIFFE) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
THE WORK PLACE (AYCLIFFE) LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.419
MortgagesNumMortOutstanding0.289
MortgagesNumMortPartSatisfied0.000
MortgagesNumMortSatisfied0.139

This shows the max and average number of mortgages for companies with the same SIC code of 68202 - Letting and operating of conference and exhibition centres

Creditors
Creditors Due Within One Year 2012-01-01 £ 61,585

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-12-31
Annual Accounts
2013-12-31
Annual Accounts
2014-12-31
Annual Accounts
2015-12-31
Annual Accounts
2016-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THE WORK PLACE (AYCLIFFE) LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-01-01 £ 10
Cash Bank In Hand 2012-01-01 £ 26,511
Current Assets 2012-01-01 £ 78,213
Debtors 2012-01-01 £ 51,702
Shareholder Funds 2012-01-01 £ 16,628

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of THE WORK PLACE (AYCLIFFE) LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for THE WORK PLACE (AYCLIFFE) LIMITED
Trademarks
We have not found any records of THE WORK PLACE (AYCLIFFE) LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with THE WORK PLACE (AYCLIFFE) LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Durham County Council 2016-4 GBP £7,772 Rents
Durham County Council 2016-1 GBP £7,772 Rents
Durham County Council 2015-12 GBP £7,772 Rents
Durham County Council 2015-10 GBP £9,614 Services
Durham County Council 2015-9 GBP £8,958 Miscellaneous Expenses
Durham County Council 2015-8 GBP £7,772 Rents
Durham County Council 2015-7 GBP £7,772 Rents
Durham County Council 2015-6 GBP £7,772 Rents
Durham County Council 2015-5 GBP £7,772 Rents
Durham County Council 2015-4 GBP £13,611 Rents
Durham County Council 2015-3 GBP £1,933 Rents
Durham County Council 2015-2 GBP £6,589 Rents
Durham County Council 2015-1 GBP £9,706 Rents
Durham County Council 2014-12 GBP £8,389 Rents
Durham County Council 2014-11 GBP £2,008 Rents
Durham County Council 2014-10 GBP £14,436 Rents
Durham County Council 2014-9 GBP £6,047 Rents
Durham County Council 2014-8 GBP £6,747
Durham County Council 2014-7 GBP £7,312
Durham County Council 2014-6 GBP £6,747
Durham County Council 2014-5 GBP £11,561
Durham County Council 2014-4 GBP £1,933
Durham County Council 2014-3 GBP £7,447
Durham County Council 2014-2 GBP £6,747
Durham County Council 2014-1 GBP £7,447
Durham County Council 2013-12 GBP £13,617
Durham County Council 2013-10 GBP £6,865
Durham County Council 2013-9 GBP £7,767
Durham County Council 2013-8 GBP £8,370
Durham County Council 2013-7 GBP £16,567
Durham County Council 2013-6 GBP £700
Durham County Council 2013-5 GBP £9,370
Durham County Council 2013-4 GBP £9,502
Durham County Council 2013-3 GBP £16,284 Services
Durham County Council 2013-1 GBP £7,772 Rents
Durham County Council 2012-12 GBP £7,772 Rents
Durham County Council 2012-11 GBP £7,772 Rents
Durham County Council 2012-10 GBP £7,772 Miscellaneous Expenses
Durham County Council 2012-8 GBP £8,080 Rents
Durham County Council 2012-7 GBP £14,789 Rents
Durham County Council 2012-6 GBP £6,539 Rents
Durham County Council 2012-5 GBP £12,378 Rents
Durham County Council 2012-4 GBP £2,035 Rents
Durham County Council 2010-11 GBP £13,281
Durham County Council 2010-10 GBP £10,079

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where THE WORK PLACE (AYCLIFFE) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded THE WORK PLACE (AYCLIFFE) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded THE WORK PLACE (AYCLIFFE) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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