Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Worcester Rentals Limited
- Incorporated
- 9 January 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Patricia Ann PinchesRoland Charles Pinches
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Quarry Cottage Pudford LaneMartleyWorcesterWR6 6QL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2004
British
Born August 1969 (57)
British
Born January 1963 (63)
Officer history (4 former)
9 November 2010
9 November 2010
30 June 2004
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
British
Born January 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,051,443
- Cash
- £18,530
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,507,758 | £1,505,085 | £1,501,151 | £1,513,898 | £1,326,779 | £1,261,084 |
| Current Assets | £28,164 | £45,584 | £31,972 | £29,555 | £100,799 | £67,366 |
| Debtors | £9,634 | £14,569 | £12,918 | £14,738 | £8,474 | £7,293 |
| Cash | £18,530 | £31,015 | £19,054 | £14,817 | £92,325 | £60,073 |
| Creditors (< 1 year) | £484,479 | £528,333 | £549,895 | £582,165 | £491,180 | £415,354 |
| Net Current Assets | (£456,315) | (£482,749) | (£517,923) | (£552,610) | (£390,381) | (£347,988) |
| Net Assets | £1,051,443 | £1,022,336 | ||||
| Shareholder Funds | £1,051,443 | £1,022,336 | £983,228 | £961,288 | £936,398 | £913,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 15 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 6 February 2025 | Satisfaction of a charge in full | |||
| 6 February 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Wetherby
Sunderland
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →