Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Worrall Business Supplies Limited
- Incorporated
- 5 April 1977 (49 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Directors
- James Matthew TissingtonPeter David Tissington
- Owned by
- James Matthew TissingtonPeter David Tissington
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 129 West BarSheffieldS3 8PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Tissington, James Matthew
Director · Appointed 7 January 2013
British
Born March 1980 (46)
Tissington, Peter David
Director · Appointed 7 January 2013
British
Born August 1977 (49)
British
British
Born July 1945 (81)
Tissington, Heidi Marie Louise
Director
German
Born November 1945
Officer history (1 former)
7 January 2013
Appointed Tissington, James Matthew as Director
7 January 2013
Appointed Tissington, Peter David as Director
20 May 1997
Resigned Depledge, Geoffrey Harold as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Matthew Tissington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Peter David Tissington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Former controllers (2)
13 January 2023
13 January 2023
Ceased Heidi Marie Louise Tissington — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £915,241
- Cash
- £736,853
- Employees
- 10
- Debt Ratio
- 26%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £284,201 | £280,709 | £281,989 | £295,160 | £918,239 | £822,000 | |
| Current Assets | £950,767 | £1,000,678 | £901,426 | £1,268,902 | £698,024 | £698,949 | |
| Debtors | £158,659 | £209,007 | £218,896 | £215,039 | £207,792 | £195,070 | |
| Cash | £736,853 | £707,383 | £629,539 | £1,003,901 | £426,654 | £462,767 | |
| Creditors (< 1 year) | £308,228 | £262,240 | £223,298 | £310,940 | £275,827 | £208,710 | |
| Net Current Assets | £642,539 | £738,438 | £678,128 | £957,962 | £422,197 | £490,239 | |
| Net Assets | £915,241 | £1,010,052 | £956,737 | £1,249,938 | £1,301,220 | £1,272,198 | |
| Shareholder Funds | £915,241 | £1,010,052 | £956,737 | £1,249,938 | £1,301,220 | £1,272,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 13 February 2024 | Total exemption full accounts | 31 October 2023 |
Other companies in this industry
Chippenham
Normanton
Telford
Glasgow
Coventry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →