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Worrall Business Supplies Limited

Worrall Business Supplies Limited is an active company incorporated on 5 April 1977 with the registered office located in Sheffield, South Yorkshire. Worrall Business Supplies Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01307071
Private limited company
Age
48 years
Incorporated 5 April 1977
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (1 month ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
129 West Bar
Sheffield
S3 8PT
Same address since incorporation
Telephone
01142755755
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Jul 1945
Director • British • Lives in England • Born in Aug 1977
Director • British • Lives in England • Born in Mar 1980
Director • German • Lives in England • Born in Nov 1945
Mr James Matthew Tissington
PSC • British • Lives in England • Born in Mar 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£707.38K
Decreased by £11.08K (-2%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.28M
Decreased by £14.61K (-1%)
Total Liabilities
-£271.34K
Increased by £842 (0%)
Net Assets
£1.01M
Decreased by £15.45K (-2%)
Debt Ratio (%)
21%
Increased by 0.3% (+1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
9 Months Ago on 10 Feb 2025
Full Accounts Submitted
11 Months Ago on 6 Dec 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Feb 2024
Confirmation Submitted
2 Years 9 Months Ago on 10 Feb 2023
Mr James Matthew Tissington (PSC) Details Changed
2 Years 10 Months Ago on 13 Jan 2023
David Tissington (PSC) Resigned
2 Years 10 Months Ago on 13 Jan 2023
Heidi Marie Louise Tissington (PSC) Resigned
2 Years 10 Months Ago on 13 Jan 2023
Mr Peter David Tissington (PSC) Details Changed
2 Years 10 Months Ago on 13 Jan 2023
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Documents
Confirmation statement made on 29 September 2025 with updates
Submitted on 29 Sep 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 6 Dec 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 13 Feb 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 12 Feb 2024
Change of details for Mr Peter David Tissington as a person with significant control on 13 January 2023
Submitted on 10 Feb 2023
Confirmation statement made on 10 February 2023 with updates
Submitted on 10 Feb 2023
Cessation of Heidi Marie Louise Tissington as a person with significant control on 13 January 2023
Submitted on 10 Feb 2023
Cessation of David Tissington as a person with significant control on 13 January 2023
Submitted on 10 Feb 2023
Change of details for Mr James Matthew Tissington as a person with significant control on 13 January 2023
Submitted on 10 Feb 2023
Repayment History
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