Worval Holdings Limited
Worval Holdings Limited is an active company incorporated on 13 May 2021 with the registered office located in Hayle, Cornwall. Worval Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13394610
Private limited company
Age
4 years
Incorporated 13 May 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
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
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning 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
£15.18M
Decreased by £3.49M (-19%)
Turnover
£15.73M
Decreased by £925K (-6%)
Employees
183
Increased by 9 (+5%)
Total Assets
£27.85M
Decreased by £3.03M (-10%)
Total Liabilities
-£11.99M
Decreased by £1.28M (-10%)
Net Assets
£15.86M
Decreased by £1.75M (-10%)
Debt Ratio (%)
43%
Increased by 0.07% (0%)
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Repayment History
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