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Worcestershire Holdings Ltd

Worcestershire Holdings Ltd is an active company incorporated on 9 June 2022 with the registered office located in Broadway, Worcestershire. Worcestershire Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14161890
Private limited company
Age
3 years
Incorporated 9 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Collin House
Collin Lane
Broadway
Worcestershire
WR12 7PB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashchurch Facilities Limited
Mr Adrian Gillman is a mutual person.
Active
Cirencester Bespoke Ltd
Mr Adrian Gillman is a mutual person.
Active
Worcestershire Developments Limited
Mr Adrian Gillman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£20K
Increased by £20K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£102K
Increased by £20K (+24%)
Total Liabilities
-£37.51K
Increased by £20K (+114%)
Net Assets
£64.5K
Same as previous period
Debt Ratio (%)
37%
Increased by 15.42% (+72%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Jun 2025
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
Incorporated
3 Years Ago on 9 Jun 2022
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Documents
Confirmation statement made on 8 June 2025 with no updates
Submitted on 17 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Oct 2024
Confirmation statement made on 8 June 2024 with no updates
Submitted on 12 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 14 Dec 2023
Confirmation statement made on 8 June 2023 with no updates
Submitted on 29 Jun 2023
Incorporation
Submitted on 9 Jun 2022
Repayment History
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