Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Worthydeal Limited
- Incorporated
- 27 May 1994 (32 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Gareth John DaviesPeter John Rumbles
- Owned by
- Peter John RumblesGareth Davies
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old MaltingsDitton WalkCambridgeCB5 8PY
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Gareth John
Director · Appointed 1 March 2012
Welsh
Born January 1962 (64)
Rumbles, Peter John
Director · Appointed 1 April 2001
British
Born April 1954 (72)
Officer history (8 former)
31 May 2014
1 March 2012
Appointed Davies, Gareth John as Director
1 January 2009
19 February 2008
Resigned Jelly, Carol Elizabeth as Secretary
17 April 2006
Appointed Jelly, Carol Elizabeth as Secretary
17 April 2006
18 April 2001
1 April 2001
Appointed Rumbles, Peter John as Director
31 March 2001
Resigned Rumbles, Marie as Director
31 March 2001
Resigned Rumbles, Brian Keith as Secretary
31 May 1995
Resigned Rumbles, Peter John as Director
1 April 1995
Appointed Rumbles, Marie as Director
13 October 1994
Appointed Rumbles, Brian Keith as Secretary
13 October 1994
Appointed Rumbles, Peter John as Director
13 October 1994
13 October 1994
27 May 1994
27 May 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter John Rumbles
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1954 (72)
Gareth Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £71,630
- Cash
- £29,465
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,113 | £69,151 | £71,802 | £54,069 | £61,948 | £60,489 | £38,606 |
| Current Assets | £38,058 | £43,772 | £51,045 | £59,385 | £76,952 | £89,843 | £69,423 |
| Debtors | £0 | £804 | £1,528 | £0 | £5,509 | ||
| Cash | £29,465 | £34,057 | £36,970 | £38,795 | £45,907 | £59,615 | £23,149 |
| Creditors (< 1 year) | £28,363 | £32,434 | £36,247 | £40,125 | £37,797 | £34,364 | £26,631 |
| Creditors (> 1 year) | £16,771 | £20,882 | £24,993 | £29,104 | £31,179 | £32,889 | |
| Net Current Assets | £9,695 | £11,338 | £14,798 | £19,260 | £39,155 | £55,479 | £47,092 |
| Net Assets | £71,630 | £48,950 | £50,456 | £36,456 | £62,117 | £74,885 | £85,698 |
| Shareholder Funds | £71,630 | £48,950 | £50,456 | £36,456 | £62,117 | £74,885 | £85,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 13 June 2024 | Total exemption full accounts | 31 March 2024 |
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