Worthenshaws Ltd
Worthenshaws Ltd is an active company incorporated on 27 July 2009 with the registered office located in Harrogate, North Yorkshire. Worthenshaws Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06973781
Private limited company
Age
16 years
Incorporated 27 July 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 July 2025 (1 month ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (11 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Ian Kent is a mutual person.
Active
Michael Ian Kent is a mutual person.
Active
Kirsty Jillian Henshaw is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£399.22K
Increased by £335.42K (+526%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 4 (+10%)
Total Assets
£6.05M
Increased by £968.96K (+19%)
Total Liabilities
-£3.53M
Decreased by £717.15K (-17%)
Net Assets
£2.52M
Increased by £1.69M (+203%)
Debt Ratio (%)
58%
Decreased by 25.27% (-30%)
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Repayment History
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