Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
D.E.Worthington Limited
- Incorporated
- 11 October 1955 (71 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Michael WorthingtonMark James Millatt WorthingtonHelen Victoria Worthington
- Owned by
- Stephen Michael WorthingtonMark James Millatt Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8 Rivermead AvenueHale BarnsAltrinchamWA15 0AN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Worthington, Stephen Michael
Director · Appointed 29 August 2023
British
Born December 1975 (50)
Worthington, Helen Victoria
Secretary · Appointed 5 February 2016
Worthington, Mark James Millatt
Director · Appointed 23 November 2003
British
Born February 1974 (52)
Worthington, Helen Victoria
Director
British
Born November 1951
Officer history (3 former)
25 January 2025
29 August 2023
Appointed Worthington, Stephen Michael as Director
5 February 2016
Appointed Worthington, Helen Victoria as Secretary
5 February 2016
Resigned Worthington, Doreen Elizabeth as Secretary
5 February 2016
Resigned Worthington, Doreen Elizabeth as Director
23 November 2003
Appointed Worthington, Mark James Millatt as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Michael Worthington
Individual · Notified 8 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Mark James Millatt Worthington
Individual · Notified 8 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)
Former controllers (2)
8 April 2024
Ceased Helen Victoria Worthington — Owns 75–100% of shares
28 March 2024
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £371,992
- Current Ratio
- 10.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,770,433 | £1,790,657 | £1,549,649 | £1,541,359 | £1,514,848 | £1,419,755 | £1,801,593 |
| Current Assets | £377,099 | £427,351 | £463,785 | £594,039 | £689,900 | £1,188,210 | £770,063 |
| Debtors | £5,107 | £814 | |||||
| Cash | £371,992 | £426,537 | |||||
| Creditors (< 1 year) | £36,412 | £186,118 | £34,407 | £58,420 | £70,654 | £47,958 | £32,851 |
| Net Current Assets | £340,687 | £241,233 | £429,378 | £536,219 | £651,963 | £1,153,227 | £737,212 |
| Net Assets | £2,077,578 | £2,166,811 | £2,572,982 | £2,538,805 | |||
| Shareholder Funds | £2,111,120 | £2,031,890 | £1,979,027 | £2,077,578 | £2,166,811 | £2,572,982 | £2,538,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 31 October 2025 | Replacement filing of Confirmation Statement | 17 April 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 July 2025 | Registered office address changed |
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