Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
J.M. Worthington & Co. Limited
- Incorporated
- 22 September 1976 (50 years)
- Industry
- Manufacture of workwear (14120)
- Directors
- James John Worthington
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- No.1 Kingsland House Kingsland EstateHalesfield 9TelfordTF7 4QW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
British
Born December 1984 (41)
Worthington, James John
Director · Appointed 1 November 2006
British
Born April 1973 (53)
Officer history (4 former)
15 January 2019
15 January 2019
15 January 2019
Resigned Worthington, Susan Mary as Director
15 January 2017
1 October 2015
1 October 2015
1 November 2006
Appointed Worthington, James John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13573555
Corporate entity · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09745756
Former controllers (2)
22 September 2021
Ceased Ben Simpson — Owns 25–50% of shares (as a firm)
10 March 2020
Ceased James John Worthington — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £383,200
- Cash
- £351,735
- Employees
- 34
- Debt Ratio
- 65%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,105 | £328,016 | £326,366 | £167,297 | £96,809 | £87,435 |
| Current Assets | £758,955 | £880,694 | £703,424 | £626,666 | £457,269 | £253,534 |
| Debtors | £353,988 | £273,236 | £260,954 | £525,729 | £332,212 | £129,026 |
| Cash | £351,735 | £562,129 | £393,553 | £21,680 | £61,809 | £81,239 |
| Creditors (< 1 year) | £656,692 | £730,179 | £544,034 | £388,419 | £230,467 | £183,703 |
| Creditors (> 1 year) | £0 | £81,250 | £85,000 | |||
| Net Current Assets | £102,263 | £150,515 | £159,390 | £238,247 | £226,802 | £69,831 |
| Net Assets | £383,200 | £425,631 | £441,322 | £324,294 | £238,611 | £157,266 |
| Shareholder Funds | £383,200 | £425,631 | £441,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 19 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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