The Royal Oak Worleston Ltd
The Royal Oak Worleston Ltd is an active company incorporated on 11 February 2022 with the registered office located in Nantwich, Cheshire. The Royal Oak Worleston Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13908781
Private limited company
Age
3 years
Incorporated 11 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 February 2025 (7 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon John Schofield and Anna Jennifer Reade are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£48.26K
Increased by £22.52K (+87%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£1.07M
Increased by £882.18K (+458%)
Total Liabilities
-£1.23M
Increased by £918.57K (+291%)
Net Assets
-£159.73K
Decreased by £36.39K (+30%)
Debt Ratio (%)
115%
Decreased by 49.18% (-30%)
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Repayment History
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