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Worcester College Enterprises Limited

Worcester College Enterprises Limited is an active company incorporated on 16 November 1998 with the registered office located in Oxford, Oxfordshire. Worcester College Enterprises Limited was registered 27 years ago.
Status
Active
Active since 11 years ago
Company No
03668358
Private limited company
Age
27 years
Incorporated 16 November 1998
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2025 (1 month ago)
Next confirmation dated 3 December 2026
Due by 17 December 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (3 months remaining)
Contact
Address
Worcester College
Oxford
Oxfordshire
OX1 2HB
Same address for the past 21 years
Telephone
01865278362
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1963
Director • Israeli • Lives in Israel • Born in Sep 1963
Director • Welsh • Lives in England • Born in Mar 1958
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£2.08M
Increased by £557.57K (+37%)
Turnover
£1.29M
Increased by £339.01K (+36%)
Employees
Unreported
Same as previous period
Total Assets
£2.99M
Increased by £1.11M (+59%)
Total Liabilities
-£2.99M
Increased by £1.11M (+59%)
Net Assets
£2
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Dec 2025
Mr Mike Huggins Details Changed
1 Month Ago on 3 Dec 2025
Mr Mike Huggins Details Changed
1 Month Ago on 3 Dec 2025
Tsilly Dagan Details Changed
1 Month Ago on 3 Dec 2025
Tsilla Dagan Details Changed
1 Month Ago on 3 Dec 2025
Kate Tunstall Resigned
8 Months Ago on 21 May 2025
Tsilla Dagan Appointed
8 Months Ago on 21 May 2025
Full Accounts Submitted
10 Months Ago on 31 Mar 2025
Josephine Mary Crawley Quinn Resigned
1 Year Ago on 31 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 4 Dec 2024
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Documents
Confirmation statement made on 3 December 2025 with no updates
Submitted on 4 Dec 2025
Director's details changed for Mr Mike Huggins on 3 December 2025
Submitted on 3 Dec 2025
Secretary's details changed for Mr Mike Huggins on 3 December 2025
Submitted on 3 Dec 2025
Director's details changed for Tsilly Dagan on 3 December 2025
Submitted on 3 Dec 2025
Director's details changed for Tsilla Dagan on 3 December 2025
Submitted on 3 Dec 2025
Termination of appointment of Kate Tunstall as a director on 21 May 2025
Submitted on 21 May 2025
Appointment of Tsilla Dagan as a director on 21 May 2025
Submitted on 21 May 2025
Full accounts made up to 31 July 2024
Submitted on 31 Mar 2025
Termination of appointment of Josephine Mary Crawley Quinn as a director on 31 December 2024
Submitted on 6 Jan 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 4 Dec 2024
Repayment History
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