Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Worthtama Investments Limited
- Incorporated
- 3 October 1960 (66 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Georgia Marina Alice FloreySheila Florey
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 843 Finchley RoadLondonNW11 8NA
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2018
British
Born March 1969 (57)
Florey, Georgia Marina Alice
Secretary · Appointed 1 April 2011
Officer history (3 former)
22 February 2018
22 February 2018
22 February 2018
17 August 2014
1 April 2011
Appointed Florey, Georgia Marina Alice as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
British
Born May 1937 (89)
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
- (£172,397)
- Debt Ratio
- 146%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,191 | £77,230 | £75,962 | £76,926 | £73,871 | £37,837 |
| Current Assets | £302,025 | £319,417 | £328,389 | £339,045 | £347,279 | £423,266 |
| Creditors (< 1 year) | £86,208 | £63,826 | £50,822 | £52,419 | £60,165 | £545,411 |
| Creditors (> 1 year) | £464,921 | £468,821 | £471,709 | £475,667 | £479,000 | |
| Net Current Assets | £216,333 | £288,986 | £289,521 | (£121,769) | ||
| Net Assets | (£172,397) | (£109,755) | (£115,608) | (£83,932) | ||
| Shareholder Funds | (£172,397) | (£131,011) | (£111,094) | (£109,755) | (£115,608) | (£83,932) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Micro company accounts | 31 March 2026 | ||
| 19 January 2026 | Confirmation statement with updates | 31 December 2025 | 4 | |
| 27 November 2025 | Micro company accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 | 4 | |
| 1 December 2024 | Micro company accounts | 31 March 2024 |
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