Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Worcester College Enterprises Limited
- Incorporated
- 16 November 1998 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Isaac
- Accounts type
- Full
- Region
- South East
- Address
- Worcester CollegeOxfordOxfordshireOX1 2HB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2026
British
Born April 1970 (56)
Macneill, Leigh
Secretary · Appointed 18 August 2026
Isaac, David
Director · Appointed 7 March 2022
Welsh
Born March 1958 (68)
Officer history (17 former)
27 August 2026
27 August 2026
27 August 2026
Resigned Huggins, Michael Alec as Secretary
18 August 2026
Appointed Macneill, Leigh as Secretary
7 April 2026
Resigned Dagan, Tsilla as Director
21 May 2025
Appointed Dagan, Tsilla as Director
21 May 2025
Resigned Tunstall, Kate, Prof as Director
31 December 2024
Resigned Crawley Quinn, Josephine Mary, Doctor as Director
18 March 2022
Appointed Huggins, Michael Alec as Secretary
18 March 2022
Resigned Pease, Patricia Michelle as Secretary
7 March 2022
7 March 2022
Appointed Isaac, David as Director
30 September 2021
Resigned Prior, Gareth David as Director
12 December 2019
Appointed Tunstall, Kate, Prof as Director
29 July 2019
27 March 2019
Appointed Prior, Gareth David as Director
31 March 2018
Resigned Forrest, Jonathan Andrew as Director
30 November 2016
Appointed Pease, Patricia Michelle as Secretary
30 April 2015
Resigned Fabes, Caroline Jane as Secretary
14 July 2014
Appointed Fabes, Caroline Jane as Secretary
14 July 2014
Appointed Forrest, Jonathan Andrew as Director
14 July 2014
Resigned Jardine, Andrew Colin Douglas as Director
14 July 2014
Resigned Jowett, Graham as Secretary
1 September 2011
31 July 2011
6 August 2010
Appointed Crawley Quinn, Josephine Mary, Doctor as Director
6 August 2010
Resigned Cowan, Simon George Brook, Dr as Director
6 August 2010
Appointed Jardine, Andrew Colin Douglas as Director
17 July 2008
Appointed Jowett, Graham as Secretary
17 July 2008
29 January 1999
29 January 1999
Appointed Cowan, Simon George Brook, Dr as Director
29 January 1999
29 January 1999
29 January 1999
16 November 1998
16 November 1998
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
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2
- Cash
- £1,521,232
- Turnover
- £947,586
- Profit Before Tax
- £699,438
- Current Ratio
- 1.0x
- Profit Margin
- 74%
- Return on Equity
- 34971900%
Balance sheet detail
| 2023 | |
|---|---|
| Current Assets | £1,875,113 |
| Debtors | £353,881 |
| Cash | £1,521,232 |
| Creditors (< 1 year) | £1,875,111 |
| Net Current Assets | £2 |
| Net Assets | £2 |
| Shareholder Funds | £2 |
| Turnover | £947,586 |
| Cost of Sales | £243,692 |
| Gross Profit | £703,894 |
| Admin Expenses | £4,456 |
| Operating Profit | £699,438 |
| Profit Before Tax | £699,438 |
| Tax | £0 |
| Profit for Period | £699,438 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Appointment of a director | |||
| 27 August 2026 | Termination of appointment of a secretary | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Appointment of a secretary | |||
| 7 April 2026 | Termination of appointment of a director |
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