Worcester Festival Ltd
Worcester Festival Ltd is an active company incorporated on 15 August 2002 with the registered office located in Worcester, Worcestershire. Worcester Festival Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04512227
Private limited by guarantee without share capital
Age
23 years
Incorporated 15 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (5 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
The Very Revd Stephen Michael Edwards is a mutual person.
Active
The Very Revd Stephen Michael Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 0 month
Cash in Bank
£5.05K
Decreased by £3.79K (-43%)
Turnover
£37.16K
Decreased by £18.6K (-33%)
Employees
Unreported
Same as previous period
Total Assets
£6.57K
Decreased by £3.95K (-38%)
Total Liabilities
-£1.41K
Increased by £524 (+59%)
Net Assets
£5.17K
Decreased by £4.47K (-46%)
Debt Ratio (%)
21%
Increased by 13.01% (+155%)
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Repayment History
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