ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Worthdale Limited

Worthdale Limited is an active company incorporated on 5 April 1988 with the registered office located in Rotherham, South Yorkshire. Worthdale Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02239362
Private limited company
Age
37 years
Incorporated 5 April 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (6 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Learn more about Worthdale Limited
Contact Update Details
Address
24-26 Mansfield Road
Rotherham
South Yorkshire
S60 2DT
Same address for the past 16 years
Telephone
01909518833
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Mr Barry Ernest Wilkinson
Director • PSC • Office Manager • British • Lives in England • Born in Dec 1980
Mr Nigel Paul Dennison
Director • PSC • Accountant • British • Lives in England • Born in Sep 1965
Nicola Jane Sharp
PSC • British • Lives in England • Born in Feb 1979
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£133.49K
Increased by £19.6K (+17%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£428.95K
Increased by £100 (0%)
Total Liabilities
-£251.87K
Decreased by £24.37K (-9%)
Net Assets
£177.07K
Increased by £24.47K (+16%)
Debt Ratio (%)
59%
Decreased by 5.7% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 2 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 May 2024
Full Accounts Submitted
2 Years Ago on 12 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Apr 2023
Full Accounts Submitted
3 Years Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Joan Dennison Resigned
3 Years Ago on 10 Feb 2022
Full Accounts Submitted
4 Years Ago on 4 Oct 2021
Get Alerts
Get Credit Report
Discover Worthdale Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 29 Aug 2025
Confirmation statement made on 18 April 2025 with no updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 2 Sep 2024
Confirmation statement made on 18 April 2024 with updates
Submitted on 7 May 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 12 Oct 2023
Confirmation statement made on 18 April 2023 with no updates
Submitted on 20 Apr 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 3 Nov 2022
Confirmation statement made on 18 April 2022 with updates
Submitted on 25 Apr 2022
Termination of appointment of Joan Dennison as a secretary on 10 February 2022
Submitted on 18 Mar 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 4 Oct 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs