Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Worcester Garden Limited
- Incorporated
- 16 July 2002 (24 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- John Paul Whetton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1-2 Basford HouseDerby RoadHeanorDE75 7QL
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2024
Also at Riley and Vincent Ltd (proposed for strike-off), UK Foot Pool Ltd (proposed for strike-off), Savace Limited · more companies
British
Born February 1989 (37)
Officer history (12 former)
16 February 2026
25 April 2024
25 April 2024
1 November 2007
31 October 2007
6 February 2004
6 February 2004
10 October 2003
1 October 2003
7 January 2003
7 January 2003
7 January 2003
7 January 2003
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1989 (37)
Former controllers (2)
13 August 2025
Ceased Belvedere Care Homes Ltd — Owns 75–100% of shares
25 April 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,273,341
- Cash
- £58
- Employees
- 44
- Debt Ratio
- 49%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,536,479 | £1,538,504 | £1,539,094 | £1,541,580 | £1,525,005 | £1,525,005 |
| Current Assets | £952,931 | £79,770 | £72,770 | £120,619 | £108,403 | £90,109 |
| Debtors | £952,873 | £57,267 | £27,387 | £105,607 | £36,759 | £18,115 |
| Cash | £58 | £22,503 | £45,383 | £15,012 | £71,644 | £71,994 |
| Creditors (< 1 year) | £131,640 | £380,891 | £338,465 | £351,734 | £413,811 | £392,810 |
| Creditors (> 1 year) | £1,084,429 | £115,274 | £149,435 | £187,009 | £163,654 | £258,403 |
| Net Current Assets | £821,291 | (£301,121) | (£265,695) | (£231,115) | (£305,408) | (£302,701) |
| Net Assets | £1,273,341 | £1,122,109 | £1,123,964 | £1,123,456 | £1,055,943 | £963,901 |
| Shareholder Funds | £1,273,341 | £1,122,109 | £1,123,964 | £1,123,456 | £1,055,943 | £963,901 |
| Turnover | £1,091,666 | |||||
| Cost of Sales | £51,645 | |||||
| Gross Profit | £1,040,021 | |||||
| Admin Expenses | £1,031,600 | |||||
| Operating Profit | £8,421 | |||||
| Profit Before Tax | (£1,747) | |||||
| Tax | £108 | |||||
| Profit for Period | (£1,855) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 5 June 2026 | Registration of a charge | |||
| 6 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 February 2026 | Termination of appointment of a secretary | |||
| 14 August 2025 | Confirmation statement with updates | 14 August 2025 |
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