R.P.Worth & Son,limited

Active00506208 Private limited company
Incorporated
28 March 1952 (74 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Owned by
Andrew George Worth
Accounts type
Total exemption full
Region
East Midlands
Address
Christie House New Road
Holbeach St Marks
Spalding
PE12 8EF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 31 October 2006
British
Director · Appointed 27 November 1996
British
Born September 1958 (68)
Director
British
Born February 1950 (76)
Officer history (7 former)
31 October 2006
Appointed Worth, Andrew George as Secretary
31 October 2006
30 November 1996
27 November 1996
Appointed Wootton, Joseph John as Director
20 November 1996
20 November 1996
Resigned Danks, John Francis Reginald as Secretary
11 November 1996
Appointed Danks, John Francis Reginald as Secretary
11 November 1996
22 October 1996
Resigned Worth, William Peter as Director
27 June 1996
Resigned Worth, William Percy as Director
6 August 1995
Resigned Worth, Margaret May as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1950 (76)

Holdings 1

Companies where R.P.Worth & Son,limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£4,455,376
Cash
£1,739,739
Debt Ratio
24%
Current Ratio
2.6x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,930,835 £2,989,968 £3,137,194 £3,152,163 £4,879,912 £4,455,376
Balance sheet detail
202520242023202220212020
Fixed Assets£3,295,751£2,856,559£2,944,222£2,831,359£2,850,354£2,815,235
Current Assets£2,537,867£4,016,541£1,315,693£977,701£835,680£792,700
Debtors£227,645£296,690£58,702£77,294£117,881£52,998
Cash£1,739,739£3,203,839£755,924£360,153£292,048£325,815
Creditors (< 1 year)£994,262£1,720,187£804,316£429,606£500,935£441,457
Creditors (> 1 year)£67,998£10,000£54,178£10,000£10,000£57,644
Net Current Assets£1,543,605£2,296,354£511,377£548,095£334,745£351,243
Net Assets£4,455,376£4,879,912£3,152,163£3,137,194£2,989,968£2,930,835
Shareholder Funds£4,455,376£4,879,912£3,152,163£3,137,194£2,989,968£2,930,835

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts31 October 2025
23 December 2025Confirmation statement with no updates29 November 2025
29 July 2025Total exemption full accounts31 October 2024
9 December 2024Confirmation statement with no updates29 November 2024
19 November 2024Register inspection address has been changed
Show all recent filings

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