Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Worthstream Limited
- Incorporated
- 16 November 1982 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Norman Frederick Strickland
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 6 Birnam CloseRipleyWokingGU23 6JH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2014
Also at Eurolux International Limited · more companies
British
Born April 1950 (76)
Secretary · Appointed 16 October 2000
Also at Eurolux International Limited
British
British
Born December 1948 (77)
Officer history (2 former)
23 October 2014
20 December 2004
16 October 2000
16 October 2000
Resigned Waghorn, Margaret Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1948 (77)
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
- £354,545
- Cash
- £2,023
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £458,849 | £461,877 | £437,353 | £448,030 | £458,706 | £469,382 |
| Current Assets | £2,195 | £4,159 | ||||
| Debtors | £2,035 | |||||
| Cash | £2,023 | £2,195 | £2,124 | £1,493 | £955 | £2,661 |
| Creditors (< 1 year) | £33,582 | £35,950 | £27,280 | £18,193 | £26,677 | £19,323 |
| Creditors (> 1 year) | £39,000 | £40,000 | £41,000 | £42,000 | £43,000 | £27,803 |
| Net Current Assets | (£31,559) | (£33,755) | (£23,121) | (£16,700) | (£25,722) | (£16,662) |
| Net Assets | £354,545 | £354,377 | £339,487 | £355,585 | £356,239 | £347,172 |
| Shareholder Funds | £354,545 | £354,377 | £339,487 | £355,585 | £356,239 | £347,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 21 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 21 October 2023 | Confirmation statement with no updates | 18 October 2023 |
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