Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Wornal Park Ltd
- Incorporated
- 29 March 1976 (50 years)
- Previously known as
- Agridry Limited (until 17 January 2023)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 14 Menmarsh RoadWorminghallAylesburyHP18 9JX
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2024
British
Born June 1989 (37)
Director · Appointed 12 July 2022
British
Born August 1955 (71)
Director · Appointed 12 July 2022
British
Born January 1961 (65)
Officer history (8 former)
24 October 2024
12 July 2022
Resigned Caldwell, Edward Alan as Secretary
12 July 2022
12 July 2022
12 July 2022
12 July 2022
12 July 2022
8 June 2017
8 June 2017
18 September 2009
Appointed Caldwell, Edward Alan as Secretary
18 September 2009
4 January 2005
4 January 2005
Resigned Caldwell, Maureen as Secretary
29 April 1996
Appointed Caldwell, Maureen as Secretary
29 April 1996
Resigned Caldwell, Jonathan Charles as Secretary
29 April 1996
Resigned Caldwell, Jonathan Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13695587
Former controllers (1)
12 July 2022
Ceased Godfrey Caldwell — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £6,334,069
- Cash
- £452,023
- Employees
- 1
- Debt Ratio
- 30%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £8,411,166 | £8,031,685 | £8,042,302 | £8,056,402 |
| Current Assets | £621,337 | £468,127 | £478,589 | £333,106 |
| Debtors | £169,314 | £166,397 | £213,580 | £212,931 |
| Cash | £452,023 | £301,730 | £265,009 | £120,175 |
| Creditors (< 1 year) | £315,379 | £199,685 | £236,499 | £260,178 |
| Creditors (> 1 year) | £2,381,120 | £2,006,120 | £2,006,120 | £2,006,120 |
| Net Current Assets | £305,958 | £268,442 | £242,090 | £72,928 |
| Net Assets | £6,334,069 | £6,291,179 | £6,273,957 | £6,108,421 |
| Shareholder Funds | £6,334,069 | £6,291,179 | £6,273,957 | £6,108,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2024 | Appointment of a director |
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