Worthy Builders (Reading) Limited

Active02703414 Private limited company
Incorporated
3 April 1992 (34 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Andrew Patrick Grimshaw
Accounts type
Unaudited abridged
Region
South East
Address
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
16
Outstanding
2
Part satisfied
0
Satisfied
14

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 23 April 2008
British
Director · Appointed 4 March 1996
British
Born January 1961 (65)
Officer history (6 former)
23 April 2008
Resigned Worthy, David Andrew as Director
23 April 2008
Appointed Grimshaw, Jacqueline Ann as Secretary
23 April 2008
Resigned Worthy, David Andrew as Secretary
18 May 1998
Resigned Worthy, Victor Alistair as Director
4 March 1996
Appointed Worthy, David Andrew as Director
4 March 1996
Appointed Grimshaw, Andrew Patrick as Director
3 November 1992
Appointed Worthy, David Andrew as Secretary
3 November 1992
Resigned Grimshaw, Andrew Patrick as Secretary
22 April 1992
Appointed Grimshaw, Andrew Patrick as Secretary
22 April 1992
Appointed Worthy, Victor Alistair as Director
22 April 1992
Resigned Mbc Secretaries Limited as Corporate Nominee Secretary
22 April 1992
Resigned Mbc Nominees Limited as Corporate Nominee Director
3 April 1992
Appointed Mbc Secretaries Limited as Corporate Nominee Secretary
3 April 1992
Appointed Mbc Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (1)
16 January 2020
Ceased Worthy Holdings Limited — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · unaudited abridged accounts

Net Assets
£897
Cash
£36,506
Employees
9
Debt Ratio
100%
Current Ratio
1.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2024 2025 2026 (£26,920) (£103,610) (£127,316) (£24,536) (£94,572) £897
Balance sheet detail
2026202520242023202220212020
Fixed Assets£12,972£23,675£30,497£97,084£41,318£16,090
Current Assets£351,656£346,681£267,753£156,040£158,012£236,619
Debtors£54,147£71,618£51,731£60,076£69,047£136,577
Cash£36,506£21,730£7,141£1,588£4,485£26,613
Creditors (< 1 year)£297,936£267,310£253,713£306,523£269,108£228,217£273,970
Creditors (> 1 year)£62,552£191,699£61,449£63,191£92,886£66,873£2,602
Net Current Assets£53,720£79,371£14,040(£113,068)(£70,205)(£37,351)
Net Assets£897(£94,572)(£24,536)(£127,316)(£103,610)(£26,920)
Shareholder Funds£897(£94,572)(£24,536)(£127,316)(£103,610)(£26,920)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Unaudited abridged accounts31 March 2026
8 April 2026Confirmation statement with no updates3 April 2026
3 December 2025Unaudited abridged accounts31 March 2025
8 April 2025Confirmation statement with no updates3 April 2025
25 November 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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