Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Worboys and Johnston Limited
- Incorporated
- 11 January 1996 (30 years)
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Owned by
- Nigel Vincent Worboys
- Accounts type
- Total exemption full
- Address
- 18 The LaggerChalfont St GilesBuckinghamshireHP8 4DG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2022
British
Born February 1961 (65)
Secretary · Appointed 11 January 1996
British
British
Born April 1960 (66)
Officer history (2 former)
16 September 2022
11 January 1996
11 January 1996
11 January 1996
11 January 1996
11 January 1996
11 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Holdings 2
Companies where Worboys and Johnston Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £671,525
- Cash
- £311
- Profit
- £30,362
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,065,495 | £1,076,649 | £1,061,991 | £1,076,605 | £1,037,929 | £968,997 |
| Current Assets | £308,338 | £308,827 | £302,278 | £191,118 | £132,568 | £122,751 |
| Debtors | £242,205 | £242,830 | £246,884 | £129,660 | £21,111 | £15,610 |
| Cash | £311 | £7,092 | £1,219 | £97 | £48,654 | £7,521 |
| Creditors (< 1 year) | £274,061 | £309,895 | £287,842 | £259,730 | £246,171 | £246,249 |
| Creditors (> 1 year) | £424,610 | £430,374 | £461,384 | £437,889 | £393,900 | £393,900 |
| Net Current Assets | £34,277 | (£1,068) | £14,436 | (£68,612) | (£113,603) | (£123,498) |
| Net Assets | £671,525 | £641,163 | £609,084 | £567,383 | £528,212 | £449,143 |
| Shareholder Funds | £671,525 | £641,163 | £609,084 | £567,383 | £528,212 | £449,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 10 January 2024 |
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