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Worsfold Close Management Limited

Worsfold Close Management Limited is an active company incorporated on 23 July 1999 with the registered office located in Woking, Surrey. Worsfold Close Management Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03812881
Private limited company
Age
26 years
Incorporated 23 July 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 July 2025 (3 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (9 months remaining)
Last change occurred 2 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 6 months remaining)
Learn more about Worsfold Close Management Limited
Contact Update Details
Address
Chimneys
Boughton Hall Avenue
Send Woking
Surrey
GU23 7DD
Same address for the past 20 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
6
Shareholders
7
Controllers (PSC)
1
Mr Garry Donald Mathie
Director • British • Lives in UK • Born in Jan 1955
Mrs Dianne Elaine Mathie
Director • Bookkeeper • British • Lives in UK • Born in Nov 1955
Matthew James Earl
Director • Audiovisual Subject Matter Expert • British • Lives in England • Born in Apr 1971
Angela Irene Lee
Director • Auditor • British • Lives in UK • Born in Nov 1960
Mr Andrew James Morton
Director • Account Manager • English • Lives in England • Born in Mar 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sarsen Health Ltd
Send Secretarial Limited is a mutual person.
Active
Michael Guest Associates Ltd
Send Secretarial Limited is a mutual person.
Active
Angela Lee (Audit & Accountancy Services ) Limited
Angela Irene Lee is a mutual person.
Active
Deep Blue Media Buyers Limited
Mr Andrew James Morton is a mutual person.
Active
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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
£889
Decreased by £3.2K (-78%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.33K
Decreased by £3.06K (-70%)
Total Liabilities
-£1.05K
Decreased by £185 (-15%)
Net Assets
£284
Decreased by £2.88K (-91%)
Debt Ratio (%)
79%
Increased by 50.61% (+181%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
26 Days Ago on 2 Oct 2025
Confirmation Submitted
2 Months Ago on 6 Aug 2025
Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Angela Irene Lee Resigned
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 7 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 Jul 2023
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Mr Matthew James Earl Details Changed
9 Years Ago on 13 Apr 2016
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 2 Oct 2025
Confirmation statement made on 23 July 2025 with updates
Submitted on 6 Aug 2025
Termination of appointment of Angela Irene Lee as a director on 21 August 2024
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 July 2024
Submitted on 22 Aug 2024
Confirmation statement made on 23 July 2024 with no updates
Submitted on 23 Jul 2024
Director's details changed for Mr Matthew James Earl on 13 April 2016
Submitted on 23 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 7 Sep 2023
Confirmation statement made on 23 July 2023 with no updates
Submitted on 24 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 2 Sep 2022
Confirmation statement made on 23 July 2022 with no updates
Submitted on 26 Jul 2022
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Repayment History
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