Company Overview
Ward Robinson (Design) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 June 2015, so this is a well established company. Ward Robinson (Design) Limited has been in business for 10 years and 9 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Cooper’S Studios, 14-18 Westgate Road, Newcastle Upon Tyne, NE1 3NN
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Companies House Data
Company NameWARD ROBINSON (DESIGN) LIMITED
Company Number09649837
Registered Office AddressCooper’S Studios
 14-18 Westgate Road
 NE1 3NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date18/07/2016
Directors & Members
Show Resigned
Graeme Hurworth - Director
(British, 57 years old, born May 1969)
Appointed 21 July 2022
 Active
Mark Thompson - Director
(British, 61 years old, born October 1965)
Appointed 21 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graeme Hurworth
DEVEREUX ARCHITECTURE LIMITED
DOONE SILVER KERR LIMITED
HASKOLL LIMITED
HUMMERSKNOTT ACADEMY TRUST
OKANA GLOBAL LIMITED
RYDER ARCHITECTURE LIMITED
THE BUSH CONSULTANCY LIMITED
Mark Thompson
BRIGHT RED CHARITY
COOPERS STUDIOS LLP
DOONE SILVER KERR LIMITED
GARDINER RICHARDSON LIMITED
HASKOLL LIMITED
HKS ARCHITECTS LIMITED
NEWCASTLE GATESHEAD INITIATIVE LIMITED
OKANA GLOBAL LIMITED
RYDER ARCHITECTURE LIMITED
SEGHILL9 LIMITED
SPELLCAST LIMITED
YATES & NICKLIN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,642 9,642 12,052
Current Assets 132,437 132,437 105,709
Creditors Due Within One Year 199,322 199,322 103,568
Working Cap -66,885 -66,885 2,141
Total Assets Less Current Liabilities -57,243 -57,243 14,193
Long-term Liabilities 35,166 35,166 43,957
Net Assets -92,409 -92,409 -29,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -92,409 -92,409 -29,764
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 10.2%
Stocks Inventory - - -
Debtors 79.9% 79.9% 89.8%
Cash Bank In Hand 13.3% 13.3% 0.0%
Current Assets 93.2% 93.2% 89.8%
Creditors Due Within One Year 140.3% 140.3% 87.9%
Net Current Assets Liabilities -47.1% -47.1% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -65.0% -65.0% -25.3%
Capital Employed - - -
Total Assets Less Current Liabilities -40.3% -40.3% 12.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 142,079 142,079 117,761
Debt 234,488 234,488 147,525
Net Assets/Debt -92,409 -92,409 -29,764

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE1 3NN
YATES & NICKLIN LIMITED
COOPER'S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
OKANA GLOBAL LIMITED
COOPER'S STUDIOS, WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
RYDER ARCHITECTURE LIMITED
COOPER'S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
WARD ROBINSON LIMITED
THE CORNER, 26 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 3NN
HOLST TAYLOR LIMITED
The Corner, 26 Mosley Street, Newcastle Upon Tyne, NE1 3NN
WHELAN DEVELOPMENTS (UK) LIMITED
Coopers Studio, 14 Westgate Road, Newcastle Upon Tyne, Tyne & Wear, NE1 3NN
EDGEMERE TERMINALS LIMITED
Coopers Studios, 14 Westgate Road, Newcastle Upon Tyne, Tyne & Wear, NE1 3NN
Document Filings
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Confirmation statement made on 7 July 2023 with updates
Current accounting period extended from 31 March 2023 to 30 April 2023
Notification of Ryder Architecture Limited as a person with significant control on 21 July 2022
Termination of appointment of Ian David Muxworthy as a director on 21 July 2022
Termination of appointment of Brian Ward Taylor as a director on 21 July 2022
Cessation of Holst Taylor Limited as a person with significant control on 21 July 2022
Appointment of Mr Mark Richard Thompson as a director on 21 July 2022
Appointment of Mr Graeme Richard Hurworth as a director on 21 July 2022
Confirmation statement made on 7 July 2022 with no updates
Satisfaction of charge 096498370001 in full
Confirmation statement made on 7 July 2021 with updates
Termination of appointment of Jacqueline Dent as a director on 19 May 2020
Registration of charge 096498370001, created on 25 November 2020
Confirmation statement made on 7 July 2020 with no updates
Confirmation statement made on 7 July 2019 with updates
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