Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Worth House Properties Limited
- Incorporated
- 12 June 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard William Bruno Cowling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 69-71 East StreetEpsomKT17 1BP
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Norton, Joely Anne
Secretary · Appointed 12 June 1998
British
Director · Appointed 12 June 1998
British
Born October 1969 (57)
Officer history (2 former)
12 June 1998
Appointed Norton, Joely Anne as Secretary
12 June 1998
12 June 1998
12 June 1998
12 June 1998
12 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £196,300
- Cash
- £20
- Debt Ratio
- 79%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £775,000 | £775,000 | £725,000 | £725,000 | £670,376 | £621,195 |
| Current Assets | £161,770 | £339,723 | £334,380 | £205,716 | £893,900 | £948,083 |
| Debtors | £161,750 | £339,703 | £260,978 | £205,697 | £40,716 | £94,900 |
| Cash | £20 | £20 | £73,402 | £19 | £2,269 | £2,268 |
| Creditors (< 1 year) | £233,650 | £239,465 | £241,167 | £233,463 | £1,406,728 | £1,200,038 |
| Creditors (> 1 year) | £376,316 | £376,316 | £376,316 | £376,316 | £70,217 | £221,282 |
| Net Current Assets | (£71,880) | £100,258 | £93,213 | (£27,747) | (£512,828) | (£251,955) |
| Net Assets | £196,300 | £368,438 | £352,214 | £231,254 | £8,098 | £78,225 |
| Shareholder Funds | £196,300 | £368,438 | £352,214 | £231,254 | £8,098 | £78,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 30 March 2025 | Total exemption full accounts | 30 June 2024 |
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