Worcester Electrical Distributors Limited

Active02203536 Private limited company
Incorporated
8 December 1987 (38 years)
Industry
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
Accounts type
Medium
Region
West Midlands
Address
Units L3 & 4 Blackpole East
Blackpole Road
Worcester
WR3 8SG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 September 2022
British
Born July 1974 (52)
Officer history (7 former)
30 September 2025
Resigned Troth, Michelle as Director
15 January 2025
Resigned Rizvi, Sameer as Director
18 November 2024
Appointed Rizvi, Sameer as Director
9 August 2024
Resigned Rizvi, Sameer as Director
10 June 2024
Appointed Rizvi, Sameer as Director
1 February 2023
Resigned Rizvi, Sameer as Director
16 September 2022
Appointed Clunn, Paul Simon as Director
2 September 2022
Appointed Rizvi, Sameer as Director
2 September 2022
Resigned Butler, Neville Warwick as Director
2 September 2022
Resigned Rushton, Robert Alan as Director
26 August 2022
Appointed Troth, Michelle as Director
6 February 2010
Resigned Rushton, Jean as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 15440911
Former controllers (4)
25 June 2024
Ceased Wed Holdings Ltd — Owns 75–100% of shares
2 September 2022
Ceased RDCP Group Limited — Owns 75–100% of shares
2 September 2022
Ceased Robert Alan Rushton — Owns 25–50% of shares
2 September 2022
Ceased Neville Warwick Butler — Owns 25–50% of shares

Financials

Net Assets
£3,323,454
Cash
£83,668
Turnover
£20,156,143
Profit Before Tax
(£634,427)
Employees
68
Debt Ratio
69%
Current Ratio
1.6x
Profit Margin
-3%
Return on Equity
-21%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 £15,934,439 £20,156,143
Balance sheet detail
20242023
Fixed Assets£348,405£417,705
Current Assets£10,419,994£10,570,777
Debtors£8,820,774£9,162,368
Cash£83,668£53,552
Creditors (< 1 year)£6,645,664£6,450,714
Creditors (> 1 year)£799,281£526,752
Net Current Assets£3,774,330£4,120,063
Net Assets£3,323,454£4,011,016
Shareholder Funds£3,323,454£4,011,016

Turnover£20,156,143£15,934,439
Cost of Sales£14,790,883£11,879,509
Gross Profit£5,365,260£4,054,930
Admin Expenses£3,873,777£3,224,706
Staff Costs£2,919,841£2,218,409
Operating Profit£1,017,984£476,956
Profit Before Tax(£634,427)£201,935
Tax£53,135£39,993
Profit for Period(£687,562)£161,942

Filings 133

DateDescriptionMade Up ToPagesPDF
29 September 2026Accounts for a medium company31 December 2025
7 July 2026Confirmation statement with updates3 July 2026
7 July 2026Change of details for a person with significant control
30 September 2025Full accounts31 December 2024
30 September 2025Termination of appointment of a director
Show all 133 filings

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