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Worton Rock (Kidderminster) Limited

Worton Rock (Kidderminster) Limited is an active company incorporated on 7 November 2013 with the registered office located in Kidderminster, Worcestershire. Worton Rock (Kidderminster) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08766051
Private limited company
Age
11 years
Incorporated 7 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
402-403 Stourport Road
Kidderminster
Worcs
DY11 7BG
Same address since incorporation
Telephone
0156266333
Email
Available in Endole App
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1968
Director • British • Lives in England • Born in May 1975
Mr Timothy John Pemberton
PSC • British • Lives in England • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Evidan Limited
Timothy John Pemberton is a mutual person.
Active
Ewaddory Limited
Ian Richard Sidney Dawe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.35K
Increased by £522 (+63%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£587.04K
Increased by £45.77K (+8%)
Total Liabilities
-£281.26K
Decreased by £27.63K (-9%)
Net Assets
£305.79K
Increased by £73.4K (+32%)
Debt Ratio (%)
48%
Decreased by 9.16% (-16%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 25 Jan 2025
Ian Richard Sidney Dawe Resigned
8 Months Ago on 18 Dec 2024
Timothy John Pemberton (PSC) Appointed
9 Months Ago on 29 Nov 2024
Ian Richard Sidney Dawe (PSC) Resigned
9 Months Ago on 29 Nov 2024
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Full Accounts Submitted
3 Years Ago on 29 Apr 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 25 Jan 2025
Termination of appointment of Ian Richard Sidney Dawe as a director on 18 December 2024
Submitted on 18 Dec 2024
Cessation of Ian Richard Sidney Dawe as a person with significant control on 29 November 2024
Submitted on 18 Dec 2024
Notification of Timothy John Pemberton as a person with significant control on 29 November 2024
Submitted on 18 Dec 2024
Confirmation statement made on 7 November 2024 with no updates
Submitted on 21 Nov 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 29 Apr 2023
Confirmation statement made on 7 November 2022 with updates
Submitted on 4 Jan 2023
Total exemption full accounts made up to 30 April 2021
Submitted on 29 Apr 2022
Repayment History
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