OPENWORKS ENGINEERING LTD
Company number 09701798 · Active · Prudhoe NE42 6PX
OPENWORKS ENGINEERING LTD is an active private limited company (company number 09701798) incorporated on 24 July 2015, registered in Prudhoe. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.99m and cash of £2.17m, with 26 employees on average. Net assets rose 60% on the prior period (£1.87m).
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
Key dates
- Incorporated
- 24 July 2015
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 7 August 2027 — in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.99m | £2.17m | £1.67m | — | — | — | 26 |
| 31 December 2023 | £1.87m | £1.54m | £570k | — | — | — | 17 |
- Cash per employee
- £84k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £2,993,341 at 2024-12-31
- +8 Net assets growing — +60.0% vs prior period
- +4 Cash reserves — Cash £2,171,113
- +8 Established — Incorporated 2015-07-24 (11 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Md Verwaltungs-Gmbh (corporate entity, Germany) — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights · since 23 April 2026
- (persons with significant control statement) — · since 23 July 2016 · ceased 23 April 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date.
- MORDUE SCALES LTD — Newcastle Upon Tyne, inc. May 2015
- WAVE LENTICULAR LTD — Ponteland, inc. Jan 2015
- SAGETECH MACHINERY LIMITED — Durham, inc. Oct 2016
- JOHN LILLEY & GILLIE LIMITED — North Shields, inc. Nov 2016
- EVOLVE ENGINEERING LIMITED — Newcastle-Upon-Tyne, inc. Jun 2013
- C.A.M AUTOMATION LTD — Washington, inc. May 2013
Reminders for OPENWORKS ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.