WORKPLACE FOUNDATION

12 BLANDFORD SQUARE, NEWCASTLE UPON TYNE, NE1 4HZ

Previous name: WORKPLACE ART GALLERY LIMITED (changed on 15-Aug-2016)

Company Number: 05312213
Incorporation date: 14-Dec-2004
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

SIC codes:
90040 Operation of arts facilities





SUMMARY

This company is 19.3 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 58 thousand which has increased from GBP 31.2 thousand in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 67 other companies, 19 (28.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 73,251 39,432 57,974
31-Mar-2018 GBP 22,373 33,622 31,158
31-Mar-2017 GBP 1,049 46,249 47,094 -1,047 -1,047
31-Mar-2016 GBP 16 51,996 65,091 6,933 6,933
31-Mar-2015 GBP 81 55,438 57,517 5,163 5,163
31-Mar-2014 GBP 69,959 71,705 88,812 -109 -109
31-Mar-2013 GBP 73 1,819 123,739 -95,560 -95,560
31-Mar-2012 GBP 586 28,291 68,936 -37,013 -37,013

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Paul Samuel MOSS 14 Dec 2004 27 Jul 2016 Artist British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Maria Hsiuya LOH 06 Feb 2023 Lecturer American 1 - 00 (0.0%)
Active Ryan James GANDER 06 Feb 2023 Artist British 1 - 00 (0.0%)
Resigned Dean, Professor HUGHES 30 Mar 2020 06 Feb 2023 Professor British 0 - 10 (0.0%)
Active Maitreyi MAHESHWARI 30 Mar 2020 Curator And Head Of Programme British 1 - 00 (0.0%)
Resigned Tomas Norman WILCOX 17 Jan 2020 06 Nov 2023 Consultant British 5 - 206 (24.0%)
Active Robert DEVEREUX 15 Nov 2016 Company Director British 7 - 6320 (28.6%)
Resigned Caroline Mary MURPHY 27 Jul 2016 09 Mar 2017 Business Manager British 2 - 91 (9.1%)
Active Paul Anthony SMITH 27 Jul 2016 Musician British 1 - 00 (0.0%)
Active Judith CARLTON 27 Jul 2016 Gallery Director British 1 - 00 (0.0%)
Resigned Laura Anne SILLARS 27 Jul 2016 17 Jan 2020 Gallery Director British 0 - 30 (0.0%)
Resigned Richard Michael FORSTER 14 Dec 2004 31 Mar 2005 Artist British 0 - 10 (0.0%)
Resigned JL NOMINEES TWO LIMITED 14 Dec 2004 14 Dec 2004 2 - 24161107 (45.8%)
Resigned Miles Alexander Noel THURLOW 14 Dec 2004 27 Jul 2016 Artist British 1 - 20 (0.0%)
Resigned Paul Samuel MOSS 14 Dec 2004 27 Jul 2016 Artist British 0 - 30 (0.0%)
Number of active directors: 6
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 4.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CINEWORLD ELITE PICTURE THEATRE (NOTTINGHAM) LIMITED (00159926) - Active
CINEWORLD SOUTH EAST CINEMAS LIMITED (00227669) - Active
CINEWORLD CINEMA PROPERTIES LIMITED (00270903) - Active
CINEWORLD EXHIBITION LIMITED (00758966) - Dissolved
CHRYSALIS RECORDS LIMITED (00938986) - Active
NATIONAL FILM AND TELEVISION SCHOOL(THE) (00981908) - Active
VIRGIN ENTERPRISES LIMITED (01073929) - Active
ENSIGN RECORDS LIMITED (01282967) - Active
VIRGIN BROADCASTING LIMITED (01311784) - Dissolved
VIRGIN DIGITAL STUDIOS LIMITED (01393020) - Dissolved
VIRGIN MANAGEMENT LIMITED (01568894) - Active
CINEWORLD CINEMAS LIMITED (01915767) - Active
SLOUGH MOVIE CENTRE LIMITED (02002694) - Dissolved
MUSIC BOX LIMITED (02009544) - Active
CINEWORLD CINEMAS HOLDINGS LIMITED (02010626) - Active
VISAGE PRODUCTIONS LIMITED (02105397) - Dissolved
GALLERY CINEMAS LIMITED (02199095) - Active
GALLERY HOLDINGS LIMITED (02201275) - Active
SOUTHBANK CENTRE LIMITED (02238415) - Active
W.H. ALLEN GENERAL BOOKS LIMITED (02240908) - Active
SHOWCASE CINEMAS LIMITED (02257443) - Active
VIRGIN MODELS LIMITED (02376807) - Active
ZAVVI GROUP LIMITED (02376810) - Dissolved
CINEWORLD ESTATES LIMITED (02484446) - Active
CURRENT SPONGE PRODUCTIONS LIMITED (02598994) - Active
VIRGIN BOOKS LIMITED (02621654) - Active
RUSHES POSTPRODUCTION LIMITED (02623334) - Liquidation
ABSOLUTE RADIO LIMITED (02674136) - Active
CINEWORLD FINANCE LIMITED (02754010) - Dissolved
VIRGIN NET LIMITED (02833330) - Active
VIRGIN.COM LIMITED (02863068) - Active
SOHO HOUSE UK LIMITED (02864389) - Active
ROUNDHURST FARMS LIMITED (03045490) - Active
VIRGIN CINEMAS GROUP LIMITED (03066297) - Dissolved
CINEMA HOLDINGS LIMITED (03066328) - Dissolved
VICTORY ACQUISITIONS LIMITED (03105998) - Active
CLASSIC CINEMAS LIMITED (03106984) - Active
CLICK TV LIMITED (03179628) - Dissolved
VIRGIN RADIO FRANCE HOLDINGS LIMITED (03239464) - Dissolved
DOPS LIMITED (03240697) - Dissolved
SOHO HOUSE LIMITED (03288116) - Active
BELL CHANCE LIMITED (03311419) - Dissolved
THE FILM CONSORTIUM LIMITED (03321271) - Active
1/3 STANLEY GARDENS FREEHOLD AND MANAGEMENT COMPANY LIMITED (03387299) - Active
EILEAN KISIWA INVESTMENTS LIMITED (03584571) - Active
SAVE THE RHINO LIMITED (03756283) - Dissolved
BED FACTORY HOTELS LIMITED (03794418) - Active
COWSHED PRODUCTS LIMITED (03869426) - Active
POPTONES LIMITED (03885770) - Active
BLUE RAINCOAT MUSIC LIMITED (05075712) - Active
WORKPLACE FOUNDATION (05312213) - Active
NEW FORESTS COMPANY HOLDINGS LIMITED (05373215) - Liquidation
SUN BIOFUELS LIMITED (05496849) - Dissolved
BUSINESS CLUBS LIMITED (05650129) - Active
NEW FORESTS COMPANY UGANDA UK LIMITED (05747834) - Active
NEW FORESTS COMPANY MOZAMBIQUE UK LIMITED (05838645) - Dissolved
NEW FORESTS COMPANY TANZANIA UK LIMITED (05838678) - Dissolved
WESTSIDE ACADEMY TRUST (05888220) - Active
ED CROSS FINE ART LTD (06989548) - Active
THE AFRICAN ARTS TRUST (07495544) - Active
TAYLOR'S 32 LTD (09754693) - Active
MAYKU LIMITED (09768501) - Active
BLUE RAINCOAT SONGS LTD (09890482) - Active
LAVA MAYFAIR CLUB LIMITED (10075472) - In Administration
BLUE RAINCOAT CHRYSALIS GROUP LIMITED (10262826) - Active
BLUE RAINCOAT ENTERPRISES LTD (10855272) - Active
THE CONDUIT HOLDCO LIMITED (11018010) - Active
EILEAN SHONA MANAGEMENT LIMITED (SC077405) - Active

SHAREHOLDERS (BETA)

This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

WORKPLACE FOUNDATION

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 90040 Operation of arts facilities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ACADEMY MUSIC GROUP LIMITED 211 STOCKWELL ROAD, LONDON, SW9 9SL 03463738 2018-12-31 51,693,462 5,323,703
COLL & CORTES LIMITED THIRD FLOOR, 104-108 OXFORD STREET, LONDON, UNITED KINGDOM, W1D 1LP 08155971 2017-07-31 28,156,338 0
WALES MILLENNIUM CENTRE BUTE PLACE, CARDIFF BAY, CARDIFF, CF10 5AL 03221924 2018-03-31 19,954,000 -2,803,000
WATERHOUSE & DODD LIMITED 4TH FLOOR,, 58- 59 GREAT MARLBOROUGH STREET, LONDON, ENGLAND, W1F 7JY 02241117 2017-09-30 6,067,279 0
PAD LONDON LTD CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM, CT1 3DN 06130710 2017-12-31 3,044,715 0
LIONS FINE ART LIMITED 1 NORLAND PLACE, HOLLAND PARK, LONDON, ENGLAND, W11 4QG 08809380 2018-12-31 1,025,525 0
STOUR SPACE 1ST FLOOR, WEST TERRACE, FOLKESTONE, ENGLAND, CT20 1TH 07313950 2017-07-31 541,514 0
STUDIO ONE FRAMES LIMITED 92 STATION ROAD, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 1SG 04758445 2017-06-30 273,903 0
POLIMEKANOS LTD 8 RIPLEY HOUSE, RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RA 03503736 2017-08-27 254,969 0
TROWBRIDGE TOWN HALL TRUST LTD. THE TOWN HALL, MARKET ST, TROWBRIDGE, WILTS, BA14 8EQ 08142832 2018-03-31 185,569 0
COPPER RED DESIGN LTD SPARROWS REST FARM POPLAR TREE LANE, SOUTHWICK, TROWBRIDGE, ENGLAND, BA14 9NB 10732697 2018-04-30 110,809 0
ARTSMARTUK LTD. 45 WYCOMBE END, BEACONSFIELD, WYCOMBE END, BEACONSFIELD, ENGLAND, HP9 1LZ 07197005 2018-03-31 95,200 0
GREYFRIARS OUTREACH (ENTERPRISES) LIMITED CHURCH OFFICE, GREYFRIARS TOLBOOTH AND HIGHLAND KIRK, GREYFRIARS PLACE, EDINBURGH, MIDLOTHIAN, EH1 2QQ SC142270 2017-12-31 82,114 0
CONFETTI CONNECTIONS LIMITED SUITE 3 BROWN EUROPE HOUSE GLEAMING WOOD DRIVE, LORDSWOOD, CHATHAM, KENT, ME5 8RZ 07287149 2017-06-30 81,306 0
STEINFELS ART CONSULTING LTD FLAT 2 51 HANS PLACE, KNIGHTSBRIDGE, LONDON, SW1X 0LA 08800730 2018-11-30 76,150 0
A4Y SCOTLAND LTD NELSON GILMOUR SMITH CHARTERED ACCOUNTANTS, 53 BOTHWELL STREET, MERCANTILE CHAMBERS, GLASGOW, G2 6TB SC438629 2017-12-31 75,772 0
SARDAC LTD THE OLD AEROWORKS FLAT 19, THE OLD AEROWORKS, 17 HATTON STREET, LONDON, COUNTY (OPTIONAL), ENGLAND, NW8 8PL 08141875 2018-07-31 70,266 0
JOANNA BROWN EVENTS LIMITED 34 MARINE VIEW, ST MARY'S ISLAND, CHATHAM MARITIME MARINE VIEW, ST. MARYS ISLAND, CHATHAM, ENGLAND, ME4 3LA 10265404 2018-07-31 67,488 0
PAINT AND CREATE LTD APLEY FARM SHOP, A442, NORTON, SHROPSHIRE, ENGLAND, TF11 9EF 09998673 2018-03-31 64,221 0
RAINSFORD & JAMES LIMITED 8 ARUNDEL MEWS, ARUNDEL PLACE, BRIGHTON, ENGLAND, BN2 1GG 10271133 2018-07-31 61,969 0
AND GALLERY LTD 29 GARTCOWS CRESCENT, FALKIRK, UNITED KINGDOM, FK1 5QH SC553355 2018-12-31 61,787 0
WONDERLAND CERAMICS LIMITED 26 CASSLAND ROAD, LONDON, E9 7AN 07831304 2017-11-30 59,681 0
THE ARTZONE FACILITIES COMPANY LIMITED 54-56 THE MARKET SQUARE, EDMONTON GREEN, LONDON, LONDON, N9 0TZ 06675535 2018-08-31 56,019 0
STAKEOUT MEDIA LTD 6-8 FREEMAN STREET, GRIMSBY, ENGLAND, DN32 7AA 08057965 2018-05-31 48,765 0
THE TRINGE FESTIVAL LTD 4 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, HERTFORDSHIRE, UNITED KINGDOM, HP4 2AF 08747260 2018-12-31 48,751 0
THE LONDON THEATRE LIMITED LOWER SPACE, 443 NEW CROSS ROAD, LONDON, SE14 6TA 07757228 2017-08-31 45,780 0
FIRE AND FLUX CERAMICS LIMITED 24 FAKENHAM ROAD, DRAYTON, NORWICH, ENGLAND, NR8 6PR 10497265 2018-11-30 42,362 0
POINT ZERO PROJECT SPACE LIMITED 3 DORCHESTER COURT, LONDON, HERNE HILL, LONDON, ENGLAND, SE24 9QX 08696580 2018-09-30 40,173 0
THE STABLES STUDIOS ART CENTRE LTD THE STABLES, POUCHEN END LANE, HEMEL HEMPSTEAD, HP1 2SA 07727267 2018-08-31 34,257 0
NINJA UNICORN LIMITED OFFICE 1, 1A & ATTIC, 55 RUTHVEN LANE, GLASGOW, SCOTLAND, G12 9BG SC508572 2018-06-30 29,631 0
ESCAPE SIZE LIMITED 284A SANGLEY ROAD, LONDON, ENGLAND, SE6 2JT 05728955 2018-03-31 24,709 0
NSTAE LIMITED PENNY LANE BUSINESS CENTRE, 374 SMITHDOWN ROAD, LIVERPOOL, ENGLAND, L15 5AN 10422481 2017-10-31 21,704 0
1000 WORDS PHOTOGRAPHY LTD 61 LYNMOUTH ROAD 61 LYNMOUTH ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 8AG 06957640 2017-07-31 20,780 0
45 PRESTON STREET LIMITED 61 COWICK LANE, ST THOMAS, EXETER, DEVON, EX2 9HJ 02205793 2017-10-31 20,504 0
WARWICK HALL STUDIOS WARWICK HALL, BANASTRE AVENUE, CARDIFF, CF14 3NR 07788892 2018-09-30 20,128 0
HOLYHEAD STUDIOS LTD 16 LOWER HOLYHEAD ROAD, COVENTRY, WEST MIDLANDS, CV1 3AU 10157300 2018-04-30 15,326 0
MIDDLE FLOOR LTD MIDDLE FLOOR 23-25 WHARF ST, WHARF STREET, LEEDS, ENGLAND, LS2 7EQ 10668514 2018-03-31 12,700 0
FORECAST EVENTS LTD 14 RANSFIELD ROAD, MANCHESTER, ENGLAND, M21 9QH 10494929 2018-11-30 12,055 0
JAMAICA STREET ARTISTS LTD 39 JAMAICA STREET, STOKES CROFT, BRISTOL, AVON, BS2 8JP 05506958 2018-07-31 9,527 0
ARTS HOLIDAY ITALY LTD 1ST FLOOR, 2 WOODBERRY GROVE, FINCHLEY, LONDON, ENGLAND, N12 0DR 10156665 2018-04-30 8,802 0
DIGGLE BLUES FESTIVAL LIMITED 15 GLOUCESTER DRIVE, DIGGLE, OLDHAM, LANCASHIRE, OL3 5PR 07170200 2018-10-31 5,426 0
OKULUS RENTAL LIMITED JAMES SCOTT, 34 WASHBROOK CLOSE, BARTON-LE-CLAY, BEDFORD, MK45 4LF 08049778 2019-04-30 4,455 0
GOLDEN OCCASIONS LTD 9 BROADWATER CRESCENT, BROADWATER CRESCENT, WELWYN GARDEN CITY, HERTFORDSHIRE, UNITED KINGDOM, AL7 3TS 10110923 2018-04-30 2,646 0
PINGHUB UK LIMITED 23 PENRHYN AVENUE, LONDON, UNITED KINGDOM, E17 5DA 10111538 2019-04-30 2,512 0
MUSIC HOUSE RESOURCES LIMITED 306 UXBRIDGE ROAD, LONDON, ENGLAND, W12 7LJ 04797655 2018-06-30 1,210 0
KIDS ELITE OCCASIONS LTD. 26 RIDGWAY GARDENS, LYMM, CHESHIRE, UNITED KINGDOM, WA13 0HQ 10120023 2018-04-30 621 0
WALLABIES LIMITED HERON HOUSE WESTERGATE STREET, WESTERGATE, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO20 3QZ 10881033 2018-07-31 541 0
HEALTH AND ART LIMITED LOWER GROUND FLOOR, ONE GEORGE YARD, LONDON, LONDON, ENGLAND, EC3V 9DF 09766299 2018-09-29 0 0
RATED ART LTD. 14 BELLE VUE STREET, FILEY, ENGLAND, YO14 9HY 10066935 2018-03-31 0 0
THE GARDEN CINEMA LIMITED 39-41 PARKER STREET, LONDON, UNITED KINGDOM, WC2B 5PQ 09752848 2018-04-30 0 0
TRAFFORD EVENTS LTD 17 ROCHESTER ROAD, URMSTON, MANCHESTER, ENGLAND, M41 0RS 09139659 2018-12-31 0 0
BLICK SHARED STUDIOS 51 MALONE ROAD, BELFAST, CO ANTRIM, BT9 6RY NI062998 0000-00-00 0 0
WMC PRODUCTIONS LIMITED WALES MILLENNIUM CENTRE, BUTE PLACE, CARDIFF, UNITED KINGDOM, CF10 5AL 09696006 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WORKPLACE FOUNDATION 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.4% 8.3% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.3% 2.1% 3.6% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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