Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Worcester Tubes Limited
- Incorporated
- 1 July 1986 (40 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Owned by
- Michael John Outwin
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Navigation RoadWorcesterWR5 3DF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Young, Lorna Kate
Secretary · Appointed 31 March 2017
Director · Appointed 31 March 2017
British
Born July 1964 (62)
Director · Appointed 24 September 2001
British
Born May 1956 (70)
Director
British
Born August 1950 (76)
Officer history (3 former)
31 March 2017
Appointed Young, Lorna Kate as Secretary
31 March 2017
31 March 2017
24 September 2001
17 September 2001
Resigned Outwin, Douglas Harold as Director
31 July 1992
31 July 1992
Resigned Outwin, Douglas Harold as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1950 (76)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £635,031
- Cash
- £496
- Debt Ratio
- 28%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £556,378 | £560,275 | £421,494 | £423,162 | £424,830 | |
| Current Assets | £328,200 | £356,025 | £355,572 | £276,984 | £252,177 | |
| Debtors | £327,704 | £355,926 | £355,385 | £272,683 | £252,086 | |
| Cash | £496 | £99 | £187 | £964 | £91 | |
| Creditors (< 1 year) | £214,125 | £248,968 | £264,852 | £199,104 | £176,205 | |
| Net Current Assets | £114,075 | £107,057 | £90,720 | £77,880 | £75,972 | |
| Net Assets | £635,031 | £631,708 | ||||
| Shareholder Funds | £635,031 | £631,708 | £512,214 | £501,042 | £500,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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