Filing status
- Accounts due
- 1 March 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Worthyrank Property Management Limited
- Incorporated
- 31 March 1989 (37 years)
- Industry
- Other accommodation (55900)
- Directors
- Laura Monica Leon LlerenaCameron BurkeCharles Stewart Shepherd-Elliott
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Officers 4 active
Officer details are public data from the Companies House register.
Leon Llerena, Laura Monica
Director · Appointed 29 October 2026
British,Peruvian
Born April 1976 (50)
Burke, Cameron
Director · Appointed 2 January 2025
British
Born June 1999 (27)
Shepherd-Elliott, Charles Stewart
Director · Appointed 20 October 2021
British
Born August 2001 (25)
Simpson, Jayde
Director · Appointed 19 November 2019
British
Born June 1972 (54)
Officer history (15 former)
29 October 2026
Appointed Leon Llerena, Laura Monica as Director
7 October 2026
Resigned Nicholson, Christine Diana as Director
2 January 2025
Appointed Burke, Cameron as Director
2 January 2025
Resigned Frost, Torsten Thomas Charles as Director
20 October 2021
Appointed Shepherd-Elliott, Charles Stewart as Director
20 October 2021
19 November 2019
Resigned Boyes, Scott as Director
19 November 2019
Appointed Simpson, Jayde as Director
19 November 2019
Appointed Frost, Torsten Thomas Charles as Director
14 November 2017
28 February 2014
28 February 2014
Resigned White, Sandy as Director
8 March 2011
Appointed White, Sandy as Director
8 March 2011
16 November 2010
Resigned Roll, Gillian as Secretary
16 November 2010
Resigned Roll, Gillian as Director
16 November 2010
Appointed Boyes, Scott as Director
31 October 2006
Appointed Roll, Gillian as Secretary
31 October 2006
6 September 2006
Resigned Geddes, Ann as Secretary
6 September 2006
Resigned Geddes, Ann as Director
29 November 2005
Appointed Roll, Gillian as Director
29 November 2005
Resigned Thompson, Lucy Ellen Victoria as Director
14 January 2002
Appointed Thompson, Lucy Ellen Victoria as Director
13 January 2002
Resigned Harrington, Frances, Doctor as Director
2 June 1994
Appointed Nicholson, Christine Diana as Director
31 May 1994
Resigned Morgan, Heather as Director
28 November 1993
28 November 1993
Appointed Harrington, Frances, Doctor as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 1 June 2025 · total exemption full accounts
- Cash
- £211
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £959 | £1,152 | £922 | £608 | £588 |
| Debtors | £748 | £783 | £458 | £509 | £301 |
| Cash | £211 | £369 | £464 | £99 | £287 |
| Creditors (< 1 year) | £955 | £1,148 | £918 | £604 | |
| Net Current Assets | £4 | £4 | £4 | £4 | £4 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 29 October 2026 | Appointment of a director | |||
| 16 September 2026 | Director's details changed | |||
| 24 December 2025 | Total exemption full accounts | 1 June 2025 | ||
| 14 November 2025 | Termination of appointment of a director |
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