Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Worsley Dry Docks Limited
- Incorporated
- 14 October 1971 (55 years)
- Industry
- Inland passenger water transport (50300) Other letting and operating of own or leased real estate (68209)
- Directors
- John Freear
- Controlled by
- John Freear
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The BoatyardWorsley YardWorsleyM28 2WN
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2009
Also at Kevic Investments Limited (proposed for strike-off), 40-46 Sextant Avenue Tower Hamlets Limited, Dockland Property & Consultancy Limited
British
Born April 1971 (55)
Director · Appointed 20 February 2009
British
Born December 1972 (53)
Freear, John, Dr
Director
British
Born August 1944 (82)
Officer history (4 former)
8 May 2021
8 May 2021
20 February 2009
20 February 2009
20 February 2009
Resigned Perry, Andrew as Director
20 February 2009
Resigned Perry, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Freear
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born August 1944 (82)
Former controllers (1)
8 May 2021
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,282,687
- Cash
- £7,341
- Employees
- 3
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,517,823 | £1,527,562 | £1,523,719 | £1,153,445 | £1,186,338 |
| Current Assets | £21,069 | £30,344 | £17,372 | £16,282 | £22,738 |
| Debtors | £13,277 | £13,839 | £5,139 | £5,946 | £5,514 |
| Cash | £7,341 | £6,078 | £7,527 | £9,661 | £16,302 |
| Creditors (> 1 year) | £10,284 | £9,100 | |||
| Net Current Assets | (£81,619) | (£81,779) | (£66,022) | (£31,151) | (£37,547) |
| Net Assets | £1,282,687 | £1,291,601 | £1,300,045 | £1,030,847 | £1,060,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 28 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 28 January 2025 | Amended accounts | 31 March 2024 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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