Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Worldweary Limited
- Incorporated
- 5 June 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- John Alan Maddison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1-4 Russell StreetNorth ShieldsNE29 0BJ
Charges
- Total
- 16
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2008
British
Born January 1959 (67)
Director · Appointed 16 October 2002
British
Born July 1959 (67)
Officer history (3 former)
1 February 2023
10 July 2008
16 October 2002
16 October 2002
16 October 2002
16 October 2002
5 June 2002
5 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 July 2018
Has significant influence or control
Has significant influence or control (as a firm)
British
Born January 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £214,121
- Cash
- £46,092
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,831,731 | £2,679,694 | £2,681,434 | £2,586,803 | £2,490,943 | £2,496,338 | |
| Current Assets | £1,516,839 | £1,538,210 | £1,652,319 | £541,954 | £401,270 | £396,142 | |
| Debtors | £1,021,344 | £1,019,344 | £1,166,718 | £186,742 | £343,017 | £323,777 | |
| Cash | £46,092 | £96,831 | £186,594 | £229,092 | £58,253 | £72,365 | |
| Creditors (< 1 year) | £3,405,310 | £2,792,728 | £2,801,510 | £3,396,602 | £2,244,513 | £1,542,100 | £2,256,578 |
| Creditors (> 1 year) | £729,139 | £1,210,375 | £1,373,286 | £1,152,050 | £1,243,281 | £1,579,462 | £942,830 |
| Net Current Assets | (£1,888,471) | (£1,254,518) | (£1,149,191) | (£1,702,559) | (£1,140,830) | (£1,860,436) | |
| Net Assets | £214,121 | £214,801 | £158,957 | (£412,230) | (£288,942) | (£372,009) | |
| Shareholder Funds | £214,121 | £214,801 | £158,957 | (£412,230) | (£288,942) | (£372,009) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 July 2026 | Registered office address changed | |||
| 28 July 2026 | Registered office address changed | |||
| 28 July 2026 | Registered office address changed | |||
| 29 May 2026 | Confirmation statement with no updates | 29 May 2026 |
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