Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Worthington Properties Limited
- Incorporated
- 23 January 1930 (96 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Helen Patricia Worthington
- Controlled by
- Jonathan Charles Worthington
- Accounts type
- Small
- Region
- East Midlands
- Address
- 182 London RoadLeicesterLE2 1ND
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Worthington, Helen Patricia
Secretary · Appointed 1 April 1991
British
Worthington, Helen Patricia
Director · Appointed 1 April 1991
British
Born April 1964 (62)
English
Born July 1964 (62)
Officer history (2 former)
28 September 2014
Resigned Worthington, Philip Lovell as Director
18 October 1996
Resigned Worthington, Susan as Director
1 April 1991
Appointed Worthington, Helen Patricia as Secretary
1 April 1991
Appointed Worthington, Helen Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,243,030
- Cash
- £1,145,029
- Debt Ratio
- 15%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £15,590,606 | £15,331,954 | £14,917,474 |
| Current Assets | £1,153,713 | £1,072,186 | £907,522 |
| Debtors | £8,684 | £6,861 | £130,676 |
| Cash | £1,145,029 | £1,065,325 | £776,846 |
| Creditors (< 1 year) | £324,965 | £324,761 | £293,258 |
| Net Current Assets | £828,748 | £747,425 | £614,264 |
| Net Assets | £14,243,030 | £13,991,330 | £13,510,133 |
| Shareholder Funds | £14,243,030 | £13,991,330 | £13,510,133 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 22 September 2026 | Memorandum and Articles of Association | |||
| 22 September 2026 | Resolutions | |||
| 14 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 2 October 2025 | Accounts for a small company | 31 March 2025 |
Other companies in this industry
Sheffield
West Malling
Newcastle Upon Tyne
Pinner
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →