31 Worcester Road Limited
31 Worcester Road Limited is an active company incorporated on 2 January 2020 with the registered office located in Malvern, Worcestershire. 31 Worcester Road Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12383530
Private limited company
Age
5 years
Incorporated 2 January 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 October 2025 (21 days ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Leonard Simmonds is a mutual person.
Active
Richard Leonard Simmonds is a mutual person.
Active
Richard Leonard Simmonds is a mutual person.
Active
Richard Leonard Simmonds is a mutual person.
Active
Richard Leonard Simmonds is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£41K
Decreased by £10.4K (-20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.17M
Increased by £3.66M (+35%)
Total Liabilities
-£11.8M
Increased by £3.44M (+41%)
Net Assets
£2.37M
Increased by £220.67K (+10%)
Debt Ratio (%)
83%
Increased by 3.74% (+5%)
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Repayment History
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