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Worthstock Ltd

Worthstock Ltd is an active company incorporated on 19 February 2024 with the registered office located in Hove, East Sussex. Worthstock Ltd was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15503844
Private limited company
Age
1 year 11 months
Incorporated 19 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 February 2025 (11 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (21 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 19 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
168 Church Road
Hove
BN3 2DL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1984
Capestock Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.38K
Turnover
Unreported
Employees
Unreported
Total Assets
£531.91K
Total Liabilities
-£456.85K
Net Assets
£75.06K
Debt Ratio (%)
86%
Latest Activity
New Charge Registered
22 Days Ago on 19 Jan 2026
Full Accounts Submitted
3 Months Ago on 12 Nov 2025
Charge Satisfied
3 Months Ago on 21 Oct 2025
New Charge Registered
5 Months Ago on 5 Sep 2025
New Charge Registered
5 Months Ago on 28 Aug 2025
New Charge Registered
5 Months Ago on 28 Aug 2025
New Charge Registered
7 Months Ago on 18 Jun 2025
New Charge Registered
7 Months Ago on 18 Jun 2025
Confirmation Submitted
10 Months Ago on 10 Apr 2025
Accounting Period Extended
1 Year 4 Months Ago on 19 Sep 2024
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Documents
Registration of charge 155038440007, created on 19 January 2026
Submitted on 19 Jan 2026
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Nov 2025
Satisfaction of charge 155038440001 in full
Submitted on 21 Oct 2025
Registration of charge 155038440006, created on 5 September 2025
Submitted on 9 Sep 2025
Registration of charge 155038440005, created on 28 August 2025
Submitted on 3 Sep 2025
Registration of charge 155038440004, created on 28 August 2025
Submitted on 3 Sep 2025
Registration of charge 155038440003, created on 18 June 2025
Submitted on 23 Jun 2025
Registration of charge 155038440002, created on 18 June 2025
Submitted on 23 Jun 2025
Confirmation statement made on 18 February 2025 with no updates
Submitted on 10 Apr 2025
Current accounting period extended from 28 February 2025 to 31 March 2025
Submitted on 19 Sep 2024
Repayment History
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