Worsley Plant Limited

Active03680407 Private limited company
Incorporated
8 December 1998 (27 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
North West
Address
Road Beta
Brooks Lane Industrial Estate
Middlewich
CW10 0QF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 October 2027
Last conf. stmt
21 September 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 4 active

Officer details are public data from the Companies House register.

Nixon, Hazell
Director · Appointed 30 April 2025
British
Born September 1981 (45)
Director · Appointed 20 December 2017
British
Born May 1978 (48)
Oldfield, Elizabeth Kate
Secretary · Appointed 8 December 1998
British
Director · Appointed 8 December 1998
British
Born July 1967 (59)
Officer history (1 former)
30 April 2025
Appointed Nixon, Hazell as Director
20 December 2017
Appointed Nixon, Adrian Neil Thomas as Director
19 March 2007
Resigned Brazendale, Michael Ian as Director
16 January 2003
Appointed Brazendale, Michael Ian as Director
8 December 1998
Appointed Oldfield, Elizabeth Kate as Secretary
8 December 1998
Appointed Heron, Sean Enri as Director

Ownership 1 active

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

Corporate entity · Notified 17 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15957624
Former controllers (1)
17 September 2024
Ceased Sean Enri Heron — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Worsley Holdings Limited Owns 75–100% of shares
Worsley Plant Limited This company Owns 75–100% of shares

Financials

Net Assets
£4,090,771
Cash
£486,210
Debt Ratio
39%
Current Ratio
2.4x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £2,817,236 £2,628,377 £3,273,948 £4,362,597 £4,664,082 £4,090,771
Balance sheet detail
202420232022202120202019
Fixed Assets£1,438,608£2,525,003£2,287,440£1,943,699£1,773,318£2,126,973
Current Assets£5,294,327£4,880,248£4,464,331£3,303,928£2,509,668£2,562,616
Debtors£2,121,388£1,153,087£1,022,486£890,063£537,931£517,470
Cash£486,210£393,861£818,004£402,725£410,495£91,791
Creditors (< 1 year)£2,228,660£2,171,405£1,821,466£1,619,750£1,450,535£1,621,756
Creditors (> 1 year)£87,677£170,090£219,997£48,193£82,730£79,199
Net Current Assets£3,065,667£2,708,843£2,642,865£1,684,178£1,059,133£940,860
Net Assets£4,090,771£4,664,082£4,362,597£3,273,948£2,628,377£2,817,236
Shareholder Funds£4,090,771£4,664,082£4,362,597£3,273,948£2,628,377£2,817,236

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts31 December 2025
2 October 2025Replacement filing of Confirmation Statement21 September 2025
30 September 2025Confirmation statement with no updates21 September 2025
29 September 2025Total exemption full accounts31 December 2024
1 May 2025Appointment of a director
Show all recent filings

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