The Worthing Well Ltd
The Worthing Well Ltd is an active company incorporated on 23 June 2022 with the registered office located in Worthing, West Sussex. The Worthing Well Ltd was registered 3 years ago.
Status
Active
Active since 9 months ago
Company No
14192174
Private limited company
Age
3 years
Incorporated 23 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (6 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (5 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fleur Isabella Therese Penny and Joel Christopher Penny are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£21.37K
Increased by £21.37K (+2137000%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£77.74K
Increased by £77.74K (+7773500%)
Total Liabilities
-£145.09K
Increased by £145.09K (%)
Net Assets
-£67.35K
Decreased by £67.36K (-6735500%)
Debt Ratio (%)
187%
Increased by 186.64% (%)
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Repayment History
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