Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Worsley Catering Limited
- Incorporated
- 6 August 1976 (50 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Dawn Louise Cantarelli
- Controlled by
- SCRC Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 29 Heath LaneCroftWarringtonWA3 7DL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Cantarelli, Dawn Louise
Director · Appointed 26 April 2001
British
Born November 1967
British
Born October 1969 (57)
British
British
Born February 1943 (83)
Italian
Born August 1937 (89)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
SCRC Limited
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Limited
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,748,231
- Cash
- £199,696
- Debt Ratio
- 6%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,648,009 | £1,648,694 | £1,649,075 | £1,647,646 | £1,648,079 | £1,648,301 |
| Current Assets | £221,288 | £185,641 | £166,573 | £161,747 | £125,516 | £94,192 |
| Debtors | £21,592 | £6,266 | £5,951 | £4,207 | £5,436 | £5,541 |
| Cash | £199,696 | £179,375 | £160,622 | £157,540 | £120,080 | £88,651 |
| Creditors (< 1 year) | £82,744 | £64,857 | £57,046 | £55,720 | £19,615 | £21,804 |
| Creditors (> 1 year) | £38,322 | £99,919 | £159,919 | £224,359 | £284,359 | £294,359 |
| Net Current Assets | £138,544 | £120,784 | £109,527 | £106,027 | £105,901 | £72,388 |
| Net Assets | £1,748,231 | £1,669,559 | £1,598,683 | £1,529,314 | £1,469,621 | £1,426,330 |
| Shareholder Funds | £1,748,231 | £1,669,559 | £1,598,683 | £1,529,314 | £1,469,621 | £1,426,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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