Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
T. R. Bullworthy Limited
- Incorporated
- 16 September 2002 (24 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The StablesChurch WalkDaventryNorthamptonshireNN11 4BL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2002
British
Born August 1972 (54)
Director · Appointed 16 September 2002
British
Born October 1970 (56)
Officer history (5 former)
22 January 2011
Resigned Bullworthy, Rita Irene as Secretary
22 January 2011
Resigned Bullworthy, Rita Irene as Director
22 January 2011
Resigned Bullworthy, Terence Ronald as Director
16 September 2002
16 September 2002
16 September 2002
16 September 2002
16 September 2002
16 September 2002
16 September 2002
Appointed Bullworthy, Rita Irene as Secretary
16 September 2002
Appointed Bullworthy, Rita Irene as Director
16 September 2002
Appointed Bullworthy, Terence Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Private Limited Company
Reg. no. 07474381
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £144,145
- Cash
- £627,203
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,799 | £50,534 | £49,385 | £37,334 | £63,152 | £50,341 |
| Current Assets | £819,868 | £1,104,502 | £1,307,094 | £970,515 | £1,265,076 | £1,273,942 |
| Debtors | £49,198 | £215,023 | £641,899 | £249,471 | £551,000 | £416,674 |
| Cash | £627,203 | £736,199 | £499,626 | £633,159 | £645,230 | £611,664 |
| Creditors (< 1 year) | £710,777 | £915,973 | £1,104,777 | £699,774 | £797,168 | £812,140 |
| Creditors (> 1 year) | £0 | £53,333 | £73,333 | £93,970 | ||
| Net Current Assets | £109,091 | £188,529 | £202,317 | £270,741 | £467,908 | £461,802 |
| Net Assets | £144,145 | £228,715 | £241,741 | £249,202 | £449,217 | £414,040 |
| Shareholder Funds | £144,145 | £228,715 | £241,741 | £249,202 | £449,217 | £414,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 January 2025 | Satisfaction of a charge in full | |||
| 19 September 2024 | Confirmation statement with no updates | 18 September 2024 |
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