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Company profile
WORKSPACE & STORAGE LIMITED
active • ltd • Unit 5c Strand House Locomotion Way, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5US, England
Company no.07798528Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07798528
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-10-05
- Registered Office
- Unit 5c Strand House Locomotion Way, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5US, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.06m
Equity
£3.62m
Total liabilities
£1.65m
Cash in bank
£185,657
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£972.35k
-18.05%Cash in bank
-£1.84M
-90.81%Total assets
-£1.86M
-23.51%Total liabilities
+£890.76k
+35.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.92m£2.16m-£3.60m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£53,277
Trade creditors£0
Fixed assets£5.76m
Current assets£298,445
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.45m | £6.20m | -£2.75m |
| 2022 | £3.74m | £6.97m | -£3.23m |
| 2023 | £4.01m | £7.61m | -£3.60m |
| 2024 | £4.58m | £7.92m | -£2.54m |
| 2025 | £3.62m | £6.06m | -£1.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 8 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| CONNELLY, Sarah Appointed | 26 Jun 2019 | 6 Years |
| MCGREGOR, Jamie Appointed | 11 Jun 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-22 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-04 | Open PDF |
| confirmation-statement-with-no-updates | 2020-09-16 | Open PDF |