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Worthy Associates Ltd

Worthy Associates Ltd is an active company incorporated on 31 August 2005 with the registered office located in Rugby, Warwickshire. Worthy Associates Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05550040
Private limited company
Age
20 years
Incorporated 31 August 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (2 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 7 months remaining)
Address
2 Longrood Road
Bilton
Rugby
CV22 7RG
Same address since incorporation
Telephone
01788817820
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • HR Consultant • British • Lives in England • Born in Dec 1957
Director • Secretary • HR Consultant • British • Lives in England • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Masonic Buildings (Rugby) Limited
Mr Stuart Nigel Esworthy is a mutual person.
Active
Warwickshire Masonic Charitable Association Limited(The)
Mr Stuart Nigel Esworthy is a mutual person.
Active
Lawrence Sheriff School Academy Trust
Mr Stuart Nigel Esworthy is a mutual person.
Active
Linslade House Ltd
Mr Stuart Nigel Esworthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.84K
Decreased by £4.81K (-56%)
Total Liabilities
-£7.97K
Decreased by £7.63K (-49%)
Net Assets
-£4.13K
Increased by £2.82K (-41%)
Debt Ratio (%)
207%
Increased by 27.06% (+15%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Sep 2024
Micro Accounts Submitted
2 Years Ago on 3 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 4 Sep 2023
Micro Accounts Submitted
3 Years Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Micro Accounts Submitted
4 Years Ago on 14 Sep 2021
Confirmation Submitted
4 Years Ago on 3 Sep 2021
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Documents
Micro company accounts made up to 31 August 2025
Submitted on 15 Sep 2025
Confirmation statement made on 31 August 2025 with no updates
Submitted on 1 Sep 2025
Micro company accounts made up to 31 August 2024
Submitted on 13 Sep 2024
Confirmation statement made on 31 August 2024 with no updates
Submitted on 5 Sep 2024
Micro company accounts made up to 31 August 2023
Submitted on 3 Oct 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 4 Sep 2023
Micro company accounts made up to 31 August 2022
Submitted on 22 Sep 2022
Confirmation statement made on 31 August 2022 with no updates
Submitted on 20 Sep 2022
Micro company accounts made up to 31 August 2021
Submitted on 14 Sep 2021
Confirmation statement made on 31 August 2021 with no updates
Submitted on 3 Sep 2021
Repayment History
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